Location: New York, NY
CIK: 0001758720 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.541B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 300,100 | $26.57M | 1.7% | $60.19 | +7.4% | Call | 00287Y109 |
| AXSM | AXSOME THERAPEUTICS INC | 170,268 | $17.6M | 1.1% | $40.39 | 0.0% | COM | 05464T104 |
| IQV | IQVIA HLDGS INC | 110,100 | $17.01M | 1.1% | — | — | Call | 46266C105 |
| — | CYPRESS SEMICONDUCTOR CORP | 727,918 | $16.98M | 1.1% | $23.33 | — | COM | 232806109 |
| — | WABCO HLDGS INC | 110,884 | $15.03M | 1.0% | $135.50 | — | COM | 92927K102 |
| — | ZAYO GROUP HLDGS INC | 432,147 | $14.97M | 1.0% | $34.65 | — | COM | 98919V105 |
| — | CAESARS ENTMT CORP | 912,836 | $12.41M | 0.8% | $13.60 | — | COM | 127686103 |
| — | MELLANOX TECHNOLOGIES LTD | 101,868 | $11.94M | 0.8% | $117.18 | — | SHS | M51363113 |
| — | ALLERGAN PLC | 61,711 | $11.8M | 0.8% | $191.18 | — | SHS | G0177J108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 85,400 | $9.582M | 0.6% | — | — | Call | 018581108 |
| AMGN | AMGEN INC | 38,200 | $9.209M | 0.6% | $156.13 | +17.0% | Call | 031162100 |
| — | WELLCARE HEALTH PLANS INC | 26,882 | $8.877M | 0.6% | $330.22 | — | COM | 94946T106 |
| — | ACACIA COMMUNICATIONS INC | 127,852 | $8.669M | 0.6% | $67.77 | — | COM | 00401C108 |
| MCD | MCDONALDS CORP | 41,800 | $8.26M | 0.5% | $171.93 | 0.0% | Put | 580135101 |
| JNJ | JOHNSON & JOHNSON | 56,500 | $8.242M | 0.5% | $110.34 | +3.4% | Call | 478160104 |
| — | ADVANCED DISP SVCS INC DEL | 236,366 | $7.769M | 0.5% | $32.87 | — | COM | 00790X101 |
| — | MEDICINES CO | 90,809 | $7.714M | 0.5% | $84.95 | — | COM | 584688105 |
| STZ | CONSTELLATION BRANDS INC | 40,100 | $7.609M | 0.5% | $170.74 | 0.0% | Put | 21036P108 |
| — | GRUBHUB INC | 154,400 | $7.51M | 0.5% | — | — | Call | 400110102 |
| ZTS | ZOETIS INC | 55,300 | $7.319M | 0.5% | $110.10 | +7.3% | Call | 98978V103 |
| DXC | DXC TECHNOLOGY CO | 188,400 | $7.082M | 0.5% | — | — | Call | 23355L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,100 | $6.809M | 0.4% | $197.97 | +2.2% | Call | 92532F100 |
| — | FITBIT INC | 1,025,498 | $6.737M | 0.4% | $6.49 | — | CL A | 33812L102 |
| TFC | TRUIST FINL CORP | 116,700 | $6.573M | 0.4% | — | — | Call | 89832Q109 |
| TXN | TEXAS INSTRS INC | 49,800 | $6.389M | 0.4% | — | — | Call | 882508104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 54,600 | $6.354M | 0.4% | $112.50 | — | Call | G21515104 |
| TER | TERADYNE INC | 92,500 | $6.308M | 0.4% | — | — | Call | 880770102 |
| BMY | BRISTOL MYERS SQUIBB CO | 96,400 | $6.188M | 0.4% | $42.98 | +5.1% | Put | 110122108 |
| — | TIFFANY & CO NEW | 44,626 | $5.964M | 0.4% | $133.64 | — | COM | 886547108 |
| V | VISA INC | 31,500 | $5.919M | 0.4% | — | — | Call | 92826C839 |
| AEM | AGNICO EAGLE MINES LTD | 94,300 | $5.81M | 0.4% | — | — | Call | 008474108 |
| HAS | HASBRO INC | 54,800 | $5.787M | 0.4% | $82.22 | 0.0% | Put | 418056107 |
| — | EL PASO ELEC CO | 83,828 | $5.691M | 0.4% | $67.89 | — | COM NEW | 283677854 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,500 | $5.578M | 0.4% | — | — | Call | 16119P108 |
| LLY | LILLY ELI & CO | 42,400 | $5.573M | 0.4% | $108.34 | -0.7% | Call | 532457108 |
| BIGGQ | BIG LOTS INC | 193,600 | $5.56M | 0.4% | — | — | Call | 089302103 |
| URI | UNITED RENTALS INC | 32,600 | $5.437M | 0.4% | $140.67 | 0.0% | Call | 911363109 |
| AEM | AGNICO EAGLE MINES LTD | 87,800 | $5.409M | 0.4% | — | — | Put | 008474108 |
| BIIB | BIOGEN INC | 18,100 | $5.371M | 0.3% | $232.76 | +19.2% | Put | 09062X103 |
| TSN | TYSON FOODS INC | 57,800 | $5.262M | 0.3% | $70.68 | +1.6% | Call | 902494103 |
| SRE | SEMPRA ENERGY | 34,700 | $5.256M | 0.3% | — | — | Call | 816851109 |
| ADM | ARCHER DANIELS MIDLAND CO | 109,400 | $5.071M | 0.3% | — | — | Call | 039483102 |
| UPS | UNITED PARCEL SERVICE INC | 42,300 | $4.952M | 0.3% | — | — | Call | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,000 | $4.757M | 0.3% | $217.17 | 0.0% | Put | 084670702 |
| UHS | UNIVERSAL HLTH SVCS INC | 33,000 | $4.734M | 0.3% | — | — | Call | 913903100 |
| — | PRA HEALTH SCIENCES INC | 42,400 | $4.713M | 0.3% | $110.42 | — | Call | 69354M108 |
| CVX | CHEVRON CORP NEW | 38,700 | $4.664M | 0.3% | — | — | Call | 166764100 |
| — | ALEXION PHARMACEUTICALS INC | 42,800 | $4.629M | 0.3% | $108.00 | — | Put | 015351109 |
| CI | CIGNA CORP NEW | 22,600 | $4.621M | 0.3% | $148.86 | +12.7% | Put | 125523100 |
| CARS | CARS COM INC | 378,000 | $4.619M | 0.3% | — | — | Call | 14575E105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 156,200 | $4.6M | 0.3% | $32.47 | -16.3% | Call | 28414H103 |
| MOS | MOSAIC CO NEW | 211,000 | $4.566M | 0.3% | — | — | Call | 61945C103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,004,039 | $4.548M | 0.3% | $4.53 | — | CL A NEW | G20045202 |
| — | STERICYCLE INC | 70,900 | $4.524M | 0.3% | $50.91 | — | Call | 858912108 |
| D | DOMINION ENERGY INC | 54,500 | $4.514M | 0.3% | — | — | Call | 25746U109 |
| CI | CIGNA CORP NEW | 21,900 | $4.478M | 0.3% | $148.86 | +12.7% | Call | 125523100 |
| — | SINA CORP | 112,000 | $4.472M | 0.3% | $40.52 | — | Put | G81477104 |
| STZ | CONSTELLATION BRANDS INC | 23,345 | $4.43M | 0.3% | $170.74 | 0.0% | CL A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 32,200 | $4.41M | 0.3% | — | — | Call | 89417E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,400 | $4.37M | 0.3% | $98.88 | 0.0% | Call | 43300A203 |
| ZION | ZIONS BANCORPORATION N A | 84,000 | $4.361M | 0.3% | — | — | Call | 989701107 |
| — | CENTURYLINK INC | 329,700 | $4.355M | 0.3% | $11.96 | — | Call | 156700106 |
| DUK | DUKE ENERGY CORP NEW | 46,800 | $4.269M | 0.3% | $71.81 | 0.0% | Call | 26441C204 |
| ETR | ENTERGY CORP NEW | 35,500 | $4.253M | 0.3% | — | — | Call | 29364G103 |
| — | KEMET CORP | 156,590 | $4.235M | 0.3% | $27.05 | — | COM NEW | 488360207 |
| — | IAC INTERACTIVECORP | 17,000 | $4.235M | 0.3% | — | — | Call | 44919P508 |
| PEP | PEPSICO INC | 30,900 | $4.223M | 0.3% | — | — | Call | 713448108 |
| — | APOLLO GLOBAL MGMT INC | 87,600 | $4.179M | 0.3% | — | — | Call | 03768E105 |
| BHC | BAUSCH HEALTH COS INC | 135,500 | $4.054M | 0.3% | $23.11 | +12.5% | Call | 071734107 |
| WFC | WELLS FARGO CO NEW | 75,200 | $4.046M | 0.3% | — | — | Put | 949746101 |
| HLF | HERBALIFE NUTRITION LTD | 84,600 | $4.033M | 0.3% | $49.70 | -12.9% | Call | G4412G101 |
| — | CONCHO RES INC | 45,700 | $4.002M | 0.3% | — | — | Call | 20605P101 |
| — | INTRA CELLULAR THERAPIES INC | 116,400 | $3.994M | 0.3% | $22.36 | — | Call | 46116X101 |
| MCD | MCDONALDS CORP | 20,200 | $3.992M | 0.3% | $171.93 | 0.0% | Call | 580135101 |
| AFL | AFLAC INC | 74,900 | $3.962M | 0.3% | — | — | Call | 001055102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,300 | $3.917M | 0.3% | $112.39 | +0.0% | Put | M22465104 |
| — | TD AMERITRADE HLDG CORP | 78,305 | $3.892M | 0.3% | $49.70 | — | COM | 87236Y108 |
| HUM | HUMANA INC | 10,100 | $3.702M | 0.2% | $264.21 | +13.7% | Put | 444859102 |
| PYPL | PAYPAL HLDGS INC | 34,200 | $3.699M | 0.2% | $103.97 | 0.0% | Put | 70450Y103 |
| — | XILINX INC | 37,800 | $3.696M | 0.2% | $97.68 | — | Put | 983919101 |
| PANW | PALO ALTO NETWORKS INC | 15,900 | $3.677M | 0.2% | — | — | Call | 697435105 |
| — | RA PHARMACEUTICALS INC | 78,337 | $3.676M | 0.2% | $46.93 | — | COM | 74933V108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,900 | $3.668M | 0.2% | — | — | Call | 12541W209 |
| — | ARCONIC INC | 117,000 | $3.6M | 0.2% | — | — | Call | 03965L100 |
| GDS | GDS HLDGS LTD | 69,500 | $3.585M | 0.2% | $51.59 | — | Call | 36165L108 |
| SO | SOUTHERN CO | 56,200 | $3.58M | 0.2% | — | — | Call | 842587107 |
| — | WRIGHT MED GROUP N V | 117,180 | $3.571M | 0.2% | $30.47 | — | ORD SHS | N96617118 |
| — | WYNDHAM DESTINATIONS INC | 68,800 | $3.556M | 0.2% | $45.34 | — | Call | 98310W108 |
| CMA | COMERICA INC | 49,200 | $3.53M | 0.2% | $55.71 | -9.1% | Call | 200340107 |
| STT | STATE STR CORP | 44,600 | $3.528M | 0.2% | — | — | Call | 857477103 |
| WU | WESTERN UN CO | 131,500 | $3.522M | 0.2% | $26.65 | — | Call | 959802109 |
| CNP | CENTERPOINT ENERGY INC | 128,400 | $3.501M | 0.2% | — | — | Call | 15189T107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 117,900 | $3.472M | 0.2% | $32.47 | -16.3% | Put | 28414H103 |
| GDDY | GODADDY INC | 51,100 | $3.471M | 0.2% | $66.11 | 0.0% | Call | 380237107 |
| RGLD | ROYAL GOLD INC | 28,000 | $3.423M | 0.2% | $118.54 | -0.2% | Put | 780287108 |
| GILD | GILEAD SCIENCES INC | 51,400 | $3.34M | 0.2% | $50.98 | +0.6% | Call | 375558103 |
| WIX | WIX COM LTD | 27,200 | $3.329M | 0.2% | $136.77 | -10.5% | Call | M98068105 |
| WEC | WEC ENERGY GROUP INC | 36,000 | $3.32M | 0.2% | — | — | Call | 92939U106 |
| BRKR | BRUKER CORP | 65,000 | $3.313M | 0.2% | — | — | Call | 116794108 |
| PRGO | PERRIGO CO PLC | 63,900 | $3.301M | 0.2% | $50.93 | +2.7% | Call | G97822103 |
| HP | HELMERICH & PAYNE INC | 72,600 | $3.298M | 0.2% | $44.11 | -9.1% | Call | 423452101 |
| FDX | FEDEX CORP | 21,800 | $3.296M | 0.2% | — | — | Call | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,100 | $3.295M | 0.2% | — | — | Put | 039483102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,000 | $3.29M | 0.2% | $141.17 | -2.7% | Put | L8681T102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,000 | $3.287M | 0.2% | — | — | Call | 192446102 |
| TCOM | TRIP COM GROUP LTD | 97,300 | $3.263M | 0.2% | $33.54 | — | Put | 89677Q107 |
| PAYC | PAYCOM SOFTWARE INC | 12,300 | $3.257M | 0.2% | $231.95 | 0.0% | Call | 70432V102 |
| BGS | B & G FOODS INC NEW | 181,600 | $3.256M | 0.2% | — | — | Call | 05508R106 |
| RMD | RESMED INC | 21,000 | $3.254M | 0.2% | — | — | Call | 761152107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28,900 | $3.243M | 0.2% | — | — | Put | 018581108 |
| IRBTQ | IROBOT CORP | 63,300 | $3.205M | 0.2% | $71.61 | -29.9% | Call | 462726100 |
| PNC | PNC FINL SVCS GROUP INC | 19,900 | $3.177M | 0.2% | — | — | Call | 693475105 |
| — | AMERICA MOVIL SAB DE CV | 197,900 | $3.166M | 0.2% | — | — | Call | 02364W105 |
| WAT | WATERS CORP | 13,200 | $3.084M | 0.2% | — | — | Call | 941848103 |
| HSY | HERSHEY CO | 20,800 | $3.057M | 0.2% | $125.42 | +2.4% | Call | 427866108 |
| FLR | FLUOR CORP NEW | 161,500 | $3.049M | 0.2% | $22.42 | -20.1% | Call | 343412102 |
| PGR | PROGRESSIVE CORP OHIO | 41,900 | $3.033M | 0.2% | — | — | Call | 743315103 |
| LYFT | LYFT INC | 70,000 | $3.011M | 0.2% | $43.84 | 0.0% | Put | 55087P104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,700 | $2.98M | 0.2% | $59.70 | 0.0% | Put | 679580100 |
| — | PORTOLA PHARMACEUTICALS INC | 124,600 | $2.975M | 0.2% | $23.88 | — | Call | 737010108 |
| A | AGILENT TECHNOLOGIES INC | 34,800 | $2.969M | 0.2% | — | — | Call | 00846U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,400 | $2.934M | 0.2% | $197.97 | +2.2% | Put | 92532F100 |
| USB | US BANCORP DEL | 49,400 | $2.929M | 0.2% | — | — | Call | 902973304 |
| WFC | WELLS FARGO CO NEW | 54,200 | $2.916M | 0.2% | — | — | Call | 949746101 |
| M | MACYS INC | 171,114 | $2.909M | 0.2% | $16.30 | -4.0% | COM | 55616P104 |
| T | AT&T INC | 72,600 | $2.837M | 0.2% | $16.42 | +14.9% | Call | 00206R102 |
| BBAR | BANCO BBVA ARGENTINA SA | 502,242 | $2.798M | 0.2% | $5.57 | — | SPONSORED ADS | 058934100 |
| RVTY | PERKINELMER INC | 28,700 | $2.787M | 0.2% | — | — | Call | 714046109 |
| — | SPLUNK INC | 18,600 | $2.786M | 0.2% | $150.00 | — | Put | 848637104 |
| WEX | WEX INC | 13,300 | $2.786M | 0.2% | $200.54 | 0.0% | Call | 96208T104 |
| DG | DOLLAR GEN CORP NEW | 17,800 | $2.776M | 0.2% | — | — | Call | 256677105 |
| DPZ | DOMINOS PIZZA INC | 9,400 | $2.762M | 0.2% | — | — | Call | 25754A201 |
| IQV | IQVIA HLDGS INC | 17,800 | $2.75M | 0.2% | — | — | Put | 46266C105 |
| — | AMARIN CORP PLC | 126,876 | $2.72M | 0.2% | $21.44 | — | SPONS ADR NEW | 023111206 |
| DOX | AMDOCS LTD | 37,600 | $2.714M | 0.2% | — | — | Call | G02602103 |
| EQT | EQT CORP | 248,500 | $2.709M | 0.2% | — | — | Call | 26884L109 |
| BIIB | BIOGEN INC | 9,100 | $2.7M | 0.2% | $232.76 | +19.2% | Call | 09062X103 |
| — | E TRADE FINANCIAL CORP | 59,306 | $2.691M | 0.2% | $45.37 | — | COM NEW | 269246401 |
| RL | RALPH LAUREN CORP | 22,900 | $2.684M | 0.2% | — | — | Call | 751212101 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,800 | $2.684M | 0.2% | — | — | Call | 803607100 |
| MPC | MARATHON PETE CORP | 44,500 | $2.681M | 0.2% | — | — | Call | 56585A102 |
| HAS | HASBRO INC | 25,300 | $2.672M | 0.2% | $82.22 | 0.0% | Call | 418056107 |
| WDAY | WORKDAY INC | 16,200 | $2.664M | 0.2% | $176.40 | -5.9% | Put | 98138H101 |
| — | ARQULE INC | 132,004 | $2.635M | 0.2% | $19.18 | — | COM | 04269E107 |
| — | MACQUARIE INFRASTRUCTURE COR | 60,600 | $2.596M | 0.2% | $42.32 | — | Put | 55608B105 |
| — | PATTERN ENERGY GROUP INC | 96,998 | $2.595M | 0.2% | $26.75 | — | CL A | 70338P100 |
| REGN | REGENERON PHARMACEUTICALS | 6,900 | $2.591M | 0.2% | $336.51 | -0.6% | Put | 75886F107 |
| — | SEASPAN CORP | 181,800 | $2.583M | 0.2% | $14.21 | — | SHS | Y75638109 |
| UIS | UNISYS CORP | 216,500 | $2.568M | 0.2% | $10.31 | -2.8% | Call | 909214306 |
| W | WAYFAIR INC | 28,200 | $2.548M | 0.2% | — | — | Call | 94419L101 |
| CVS | CVS HEALTH CORP | 34,000 | $2.526M | 0.2% | — | — | Call | 126650100 |
| — | TALLGRASS ENERGY LP | 113,911 | $2.52M | 0.2% | $22.12 | — | CLASS A SHS | 874696107 |
| — | KIRKLAND LAKE GOLD LTD | 56,900 | $2.508M | 0.2% | $42.51 | — | Put | 49741E100 |
| — | SPLUNK INC | 16,600 | $2.486M | 0.2% | $150.00 | — | Call | 848637104 |
| — | NIELSEN HLDGS PLC | 121,800 | $2.473M | 0.2% | $20.22 | — | Call | G6518L108 |
| YETI | YETI HLDGS INC | 70,553 | $2.454M | 0.2% | $31.51 | 0.0% | COM | 98585X104 |
| NICE | NICE LTD | 15,500 | $2.405M | 0.2% | — | — | Call | 653656108 |
| RGLD | ROYAL GOLD INC | 19,600 | $2.396M | 0.2% | $118.54 | -0.2% | Call | 780287108 |
| MOS | MOSAIC CO NEW | 110,600 | $2.393M | 0.2% | — | — | Put | 61945C103 |
| — | BITAUTO HLDGS LTD | 158,000 | $2.345M | 0.2% | — | — | Call | 091727107 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,900 | $2.342M | 0.2% | $122.22 | — | Call | 45845P108 |
| CVNA | CARVANA CO | 25,400 | $2.338M | 0.2% | $83.67 | 0.0% | Call | 146869102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,300 | $2.334M | 0.2% | $59.70 | 0.0% | Call | 679580100 |
| FFIV | F5 NETWORKS INC | 16,700 | $2.332M | 0.2% | $140.51 | +0.2% | Call | 315616102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,700 | $2.297M | 0.1% | $112.39 | +0.0% | Call | M22465104 |
| — | GREENVISION ACQUISITION CORP | 232,000 | $2.281M | 0.1% | $9.83 | — | COM | 39678G103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 19,400 | $2.258M | 0.1% | $112.50 | — | Put | G21515104 |
| ZTS | ZOETIS INC | 16,900 | $2.237M | 0.1% | $110.10 | +7.3% | Put | 98978V103 |
| DXCM | DEXCOM INC | 10,200 | $2.231M | 0.1% | $47.43 | 0.0% | Call | 252131107 |
| BABA | ALIBABA GROUP HLDG LTD | 10,400 | $2.206M | 0.1% | $194.86 | — | Call | 01609W102 |
| BHF | BRIGHTHOUSE FINL INC | 56,000 | $2.197M | 0.1% | — | — | Call | 10922N103 |
| GRMN | GARMIN LTD | 22,400 | $2.185M | 0.1% | $64.24 | +26.3% | Call | H2906T109 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,900 | $2.176M | 0.1% | $42.98 | +5.1% | Call | 110122108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,200 | $2.171M | 0.1% | $101.33 | +3.3% | Put | 64125C109 |
| — | FRONTLINE LTD | 168,577 | $2.168M | 0.1% | $12.43 | — | SHS NEW | G3682E192 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,700 | $2.165M | 0.1% | — | — | Call | 053015103 |
| M | MACYS INC | 127,300 | $2.164M | 0.1% | $16.30 | -4.0% | Put | 55616P104 |
| — | INTRA CELLULAR THERAPIES INC | 62,900 | $2.158M | 0.1% | $22.36 | — | Put | 46116X101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 219,800 | $2.154M | 0.1% | $6.88 | — | Call | 881624209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,600 | $2.142M | 0.1% | $99.70 | 0.0% | Put | 02043Q107 |
| — | CIMAREX ENERGY CO | 40,700 | $2.136M | 0.1% | — | — | Call | 171798101 |
| M | MACYS INC | 125,600 | $2.135M | 0.1% | $16.30 | -4.0% | Call | 55616P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,500 | $2.129M | 0.1% | — | — | Call | 459506101 |
| BAC | BANK AMER CORP | 60,400 | $2.127M | 0.1% | — | — | Put | 060505104 |
| — | BED BATH & BEYOND INC | 122,578 | $2.121M | 0.1% | $17.30 | — | COM | 075896100 |
| — | BLACK KNIGHT INC | 32,800 | $2.115M | 0.1% | — | — | Call | 09215C105 |
| WDAY | WORKDAY INC | 12,800 | $2.105M | 0.1% | $176.40 | -5.9% | Call | 98138H101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 30,900 | $2.086M | 0.1% | — | — | Call | 87357P100 |
| — | IHS MARKIT LTD | 27,500 | $2.072M | 0.1% | — | — | Call | G47567105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,564 | $2.06M | 0.1% | $112.39 | +0.0% | ORD | M22465104 |
| — | RENEWABLE ENERGY GROUP INC | 76,137 | $2.053M | 0.1% | $18.07 | — | COM NEW | 75972A301 |
| MA | MASTERCARD INC | 6,800 | $2.03M | 0.1% | — | — | Call | 57636Q104 |
| ELV | ANTHEM INC | 6,700 | $2.024M | 0.1% | $251.29 | +0.8% | Call | 036752103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,800 | $2.022M | 0.1% | — | — | Call | 82669G104 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 200,000 | $2.016M | 0.1% | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| VRSN | VERISIGN INC | 10,400 | $2.004M | 0.1% | $186.26 | 0.0% | Call | 92343E102 |
| NEE | NEXTERA ENERGY INC | 8,267 | $2.002M | 0.1% | $50.17 | 0.0% | COM | 65339F101 |
| — | MALLINCKRODT PUB LTD CO | 572,000 | $1.996M | 0.1% | $2.39 | — | Call | G5785G107 |
| — | ALEXION PHARMACEUTICALS INC | 18,406 | $1.991M | 0.1% | $108.00 | — | COM | 015351109 |
| BHC | BAUSCH HEALTH COS INC | 66,400 | $1.987M | 0.1% | $23.11 | +12.5% | Put | 071734107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,100 | $1.982M | 0.1% | — | — | Call | 883556102 |
| BMA | BANCO MACRO SA | 54,571 | $1.978M | 0.1% | $41.45 | — | SPON ADR B | 05961W105 |
| UAL | UNITED AIRLINES HLDGS INC | 22,300 | $1.964M | 0.1% | — | — | Call | 910047109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,200 | $1.956M | 0.1% | $101.33 | +3.3% | Call | 64125C109 |
| CPRI | CAPRI HOLDINGS LIMITED | 51,100 | $1.949M | 0.1% | — | — | Put | G1890L107 |
| STNG | SCORPIO TANKERS INC | 49,431 | $1.945M | 0.1% | $39.35 | — | SHS | Y7542C130 |
| HUM | HUMANA INC | 5,300 | $1.943M | 0.1% | $264.21 | +13.7% | Call | 444859102 |
| — | LGL SYS ACQUISITION CORP | 190,000 | $1.938M | 0.1% | $10.20 | — | UNIT 10/24/2024 | 50201G205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 104,300 | $1.918M | 0.1% | $20.61 | — | Call | 726503105 |
| — | FINSERV ACQUISITION CORP | 187,701 | $1.916M | 0.1% | $10.21 | — | UNIT 12/31/2026 | 318085206 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 14,800 | $1.906M | 0.1% | — | — | Call | 57164Y107 |
| — | ALEXION PHARMACEUTICALS INC | 17,600 | $1.903M | 0.1% | $108.00 | — | Call | 015351109 |
| — | MYLAN N V | 94,400 | $1.897M | 0.1% | $20.09 | — | Put | N59465109 |
| DVA | DAVITA INC | 25,200 | $1.891M | 0.1% | $56.21 | +18.0% | Call | 23918K108 |
| — | NETFIN ACQUISITION CORP | 185,053 | $1.886M | 0.1% | $10.09 | — | UNIT 08/01/2024 | G6455A123 |
| — | JUNIPER INDL HLDGS INC | 185,000 | $1.883M | 0.1% | $10.18 | — | UNIT 11/13/2026 | 48205G205 |
| SHOP | SHOPIFY INC | 4,700 | $1.869M | 0.1% | $33.10 | +2.2% | Put | 82509L107 |
| ZION | ZIONS BANCORPORATION N A | 35,700 | $1.854M | 0.1% | — | — | Put | 989701107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,400 | $1.854M | 0.1% | $141.17 | -2.7% | Call | L8681T102 |
| BAC | BANK AMER CORP | 52,600 | $1.853M | 0.1% | — | — | Call | 060505104 |
| — | L BRANDS INC | 102,000 | $1.848M | 0.1% | — | — | Call | 501797104 |
| NI | NISOURCE INC | 65,900 | $1.835M | 0.1% | $22.34 | 0.0% | COM | 65473P105 |
| — | QTS RLTY TR INC | 33,700 | $1.829M | 0.1% | $54.27 | — | COM CL A | 74736A103 |
| GDS | GDS HLDGS LTD | 35,450 | $1.829M | 0.1% | $51.59 | — | SPONSORED ADS | 36165L108 |
| PYPL | PAYPAL HLDGS INC | 16,800 | $1.817M | 0.1% | $103.97 | 0.0% | Call | 70450Y103 |
| AEP | AMERICAN ELEC PWR CO INC | 19,220 | $1.816M | 0.1% | $74.24 | 0.0% | COM | 025537101 |
| BKH | BLACK HILLS CORP | 23,100 | $1.814M | 0.1% | $60.15 | 0.0% | COM | 092113109 |
| EQIX | EQUINIX INC | 3,100 | $1.809M | 0.1% | $501.45 | 0.0% | COM | 29444U700 |
| AMGN | AMGEN INC | 7,500 | $1.808M | 0.1% | $156.13 | +17.0% | Put | 031162100 |
| GILD | GILEAD SCIENCES INC | 27,800 | $1.806M | 0.1% | $50.98 | +0.6% | Put | 375558103 |
| CPRI | CAPRI HOLDINGS LIMITED | 47,200 | $1.801M | 0.1% | — | — | Call | G1890L107 |
| — | PORTOLA PHARMACEUTICALS INC | 75,000 | $1.791M | 0.1% | $23.88 | — | Put | 737010108 |
| — | GRUBHUB INC | 36,800 | $1.79M | 0.1% | — | — | Put | 400110102 |
| PAGP | PLAINS GP HLDGS L P | 94,400 | $1.789M | 0.1% | $18.95 | — | LTD PARTNR INT A | 72651A207 |
| — | NIC INC | 80,000 | $1.788M | 0.1% | $16.67 | — | Call | 62914B100 |
| — | KIRKLAND LAKE GOLD LTD | 40,500 | $1.785M | 0.1% | $42.51 | — | Call | 49741E100 |
| PLNT | PLANET FITNESS INC | 23,900 | $1.785M | 0.1% | $70.89 | -4.9% | Call | 72703H101 |
| — | SOFTWARE ACQUISITION GROUP I | 175,000 | $1.778M | 0.1% | $10.16 | — | UNIT 10/01/2026 | 83406B200 |
| TPR | TAPESTRY INC | 65,400 | $1.764M | 0.1% | — | — | Call | 876030107 |
| — | LIV CAP ACQUISITION CORP | 175,200 | $1.763M | 0.1% | $10.06 | — | UNIT 99/99/9999 | G5510C124 |
| WDAY | WORKDAY INC | 10,712 | $1.761M | 0.1% | $176.40 | -5.9% | CL A | 98138H101 |
| TCOM | TRIP COM GROUP LTD | 52,326 | $1.755M | 0.1% | $33.54 | — | ADS | 89677Q107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 29,200 | $1.741M | 0.1% | $44.96 | 0.0% | Call | 29664W105 |
| DHR | DANAHER CORPORATION | 11,300 | $1.734M | 0.1% | — | — | Call | 235851102 |
| CASY | CASEYS GEN STORES INC | 10,900 | $1.733M | 0.1% | — | — | Call | 147528103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 47,816 | $1.733M | 0.1% | $38.60 | 0.0% | SHS SUB VTG | 135086106 |
| — | NEW ORIENTAL ED & TECH GRP I | 14,200 | $1.722M | 0.1% | $111.20 | — | Call | 647581107 |
| KW | KENNEDY-WILSON HLDGS INC | 77,000 | $1.717M | 0.1% | $22.41 | 0.0% | Call | 489398107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 175,000 | $1.715M | 0.1% | $6.88 | — | Put | 881624209 |
| — | GX ACQUISITION CORP | 165,900 | $1.71M | 0.1% | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| — | AMCI ACQUISITION CORP | 164,000 | $1.704M | 0.1% | $10.12 | — | UNIT 01/07/2019 | 00165R200 |
| KBH | KB HOME | 49,600 | $1.7M | 0.1% | $31.39 | 0.0% | Call | 48666K109 |
| REGN | REGENERON PHARMACEUTICALS | 4,500 | $1.69M | 0.1% | $336.51 | -0.6% | Call | 75886F107 |
| HCA | HCA HEALTHCARE INC | 11,400 | $1.685M | 0.1% | — | — | Call | 40412C101 |
| — | ACHILLION PHARMACEUTICALS IN | 278,205 | $1.678M | 0.1% | $6.03 | — | COM | 00448Q201 |
| PTCT | PTC THERAPEUTICS INC | 34,800 | $1.671M | 0.1% | $42.49 | 0.0% | Call | 69366J200 |
| TAP | MOLSON COORS BREWING CO | 31,000 | $1.671M | 0.1% | — | — | Call | 60871R209 |
| — | HAYMAKER ACQUISITION CORP II | 159,000 | $1.67M | 0.1% | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| INCY | INCYTE CORP | 19,100 | $1.668M | 0.1% | $80.83 | +5.7% | Put | 45337C102 |
| MCK | MCKESSON CORP | 12,000 | $1.66M | 0.1% | $135.52 | 0.0% | Call | 58155Q103 |
| FLEX | FLEX LTD | 131,100 | $1.654M | 0.1% | — | — | Call | Y2573F102 |
| — | AUDENTES THERAPEUTICS INC | 27,310 | $1.634M | 0.1% | $59.83 | — | COM | 05070R104 |
| OSG | AMBAC FINL GROUP INC | 75,702 | $1.633M | 0.1% | $20.51 | 0.0% | COM NEW | 023139884 |
| MCD | MCDONALDS CORP | 8,124 | $1.605M | 0.1% | $171.93 | 0.0% | COM | 580135101 |
| HAL | HALLIBURTON CO | 65,400 | $1.6M | 0.1% | $19.96 | -5.9% | Call | 406216101 |
| FND | FLOOR & DECOR HLDGS INC | 31,400 | $1.595M | 0.1% | — | — | Call | 339750101 |
| — | DIAMOND OFFSHORE DRILLING IN | 221,600 | $1.593M | 0.1% | $7.16 | — | Call | 25271C102 |
| CC | CHEMOURS CO | 88,000 | $1.592M | 0.1% | — | — | Call | 163851108 |
| MDB | MONGODB INC | 12,100 | $1.592M | 0.1% | — | — | Call | 60937P106 |
| — | ANGLOGOLD ASHANTI LTD | 71,200 | $1.591M | 0.1% | $18.91 | — | Call | 035128206 |
| FTCHQ | FARFETCH LTD | 153,621 | $1.59M | 0.1% | $8.98 | 0.0% | ORD SH CL A | 30744W107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,600 | $1.582M | 0.1% | $135.52 | +0.4% | Call | G50871105 |
| EXAS | EXACT SCIENCES CORP | 17,000 | $1.572M | 0.1% | $110.88 | -20.7% | Put | 30063P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,700 | $1.559M | 0.1% | $94.40 | -6.8% | Call | 91307C102 |
| KO | COCA COLA CO | 28,100 | $1.555M | 0.1% | — | — | Call | 191216100 |
| SCPE/U | SC HEALTH CORP | 149,900 | $1.553M | 0.1% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| — | PROPTECH ACQUISITION CORPORA | 150,000 | $1.536M | 0.1% | $10.24 | — | UNIT 10/01/2026 | 74349F200 |
| — | ABIOMED INC | 8,968 | $1.529M | 0.1% | $178.08 | — | COM | 003654100 |
| — | UNION ACQUISITION CORP II | 150,000 | $1.527M | 0.1% | $10.18 | — | UNIT 99/99/9999 | G9402Q118 |
| — | NEW PROVIDENCE ACQUISITIN CO | 148,800 | $1.525M | 0.1% | $10.09 | — | UNIT 09/01/2024 | 64822P205 |
| — | CIIG MERGER CORP | 150,000 | $1.524M | 0.1% | $10.16 | — | UNIT 12/31/2026 | 12559C202 |
| WING | WINGSTOP INC | 17,500 | $1.509M | 0.1% | — | — | Call | 974155103 |
| — | TWITTER INC | 47,000 | $1.506M | 0.1% | $32.04 | — | Put | 90184L102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,843 | $1.488M | 0.1% | $59.70 | 0.0% | COM | 679580100 |
| GEN | NORTONLIFELOCK INC | 57,900 | $1.478M | 0.1% | — | — | Call | 668771108 |
| — | LANDCADIA HLDGS II INC | 145,800 | $1.475M | 0.1% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| YELP | YELP INC | 42,200 | $1.47M | 0.1% | $34.57 | -1.8% | Call | 985817105 |
| EL | LAUDER ESTEE COS INC | 7,100 | $1.466M | 0.1% | $174.52 | +2.7% | Put | 518439104 |
| THC | TENET HEALTHCARE CORP | 38,239 | $1.454M | 0.1% | $29.95 | 0.0% | COM NEW | 88033G407 |
| — | MAXAR TECHNOLOGIES INC | 92,575 | $1.451M | 0.1% | $15.67 | — | COM | 57778K105 |
| — | BUNGE LIMITED | 25,000 | $1.439M | 0.1% | $57.56 | — | Call | G16962105 |
| SHOP | SHOPIFY INC | 3,619 | $1.439M | 0.1% | $33.10 | +2.2% | CL A | 82509L107 |
| SIG | SIGNET JEWELERS LIMITED | 66,100 | $1.437M | 0.1% | $14.23 | +15.6% | Call | G81276100 |
| LULU | LULULEMON ATHLETICA INC | 6,200 | $1.436M | 0.1% | $182.05 | +17.1% | Put | 550021109 |
| SMPL | SIMPLY GOOD FOODS CO | 50,215 | $1.433M | 0.1% | $26.36 | 0.0% | COM | 82900L102 |
| MU | MICRON TECHNOLOGY INC | 26,624 | $1.432M | 0.1% | $46.59 | 0.0% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 5,900 | $1.429M | 0.1% | $50.17 | 0.0% | Call | 65339F101 |
| — | KARYOPHARM THERAPEUTICS INC | 73,946 | $1.418M | 0.1% | $19.18 | — | COM | 48576U106 |
| — | DIEBOLD NXDF INC | 134,000 | $1.415M | 0.1% | — | — | Call | 253651103 |
| — | CYBERARK SOFTWARE LTD | 12,100 | $1.411M | 0.1% | $109.50 | — | Put | M2682V108 |
| — | INTRA CELLULAR THERAPIES INC | 41,068 | $1.409M | 0.1% | $22.36 | — | COM | 46116X101 |
| — | FOOT LOCKER INC | 36,100 | $1.408M | 0.1% | $42.93 | — | Put | 344849104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 23,600 | $1.407M | 0.1% | $44.96 | 0.0% | Put | 29664W105 |
| TDC | TERADATA CORP DEL | 52,500 | $1.405M | 0.1% | $33.51 | -17.0% | Call | 88076W103 |
| PG | PROCTER & GAMBLE CO | 11,200 | $1.399M | 0.1% | $104.68 | +0.5% | Call | 742718109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 17,600 | $1.399M | 0.1% | — | — | Call | 37890U108 |
| — | CYBERARK SOFTWARE LTD | 11,947 | $1.393M | 0.1% | $109.50 | — | SHS | M2682V108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 68,570 | $1.389M | 0.1% | $9.21 | 0.0% | COM | 05156V102 |
| DECK | DECKERS OUTDOOR CORP | 8,200 | $1.385M | 0.1% | $25.60 | +3.6% | Put | 243537107 |
| HPQ | HP INC | 67,400 | $1.385M | 0.1% | $15.31 | 0.0% | Call | 40434L105 |
| HP | HELMERICH & PAYNE INC | 30,300 | $1.377M | 0.1% | $44.11 | -9.1% | Put | 423452101 |
| — | ATLASSIAN CORP PLC | 11,300 | $1.36M | 0.1% | $117.58 | — | Call | G06242104 |
| DUK | DUKE ENERGY CORP NEW | 14,900 | $1.359M | 0.1% | $71.81 | 0.0% | COM NEW | 26441C204 |
| EHC | ENCOMPASS HEALTH CORP | 19,400 | $1.344M | 0.1% | $50.37 | 0.0% | Call | 29261A100 |
| DXC | DXC TECHNOLOGY CO | 35,700 | $1.342M | 0.1% | — | — | Put | 23355L106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 28,100 | $1.342M | 0.1% | $41.40 | -8.7% | Call | 00847X104 |
| BGS | B & G FOODS INC NEW | 74,800 | $1.341M | 0.1% | — | — | Put | 05508R106 |
| MRSH | MARSH & MCLENNAN COS INC | 12,000 | $1.337M | 0.1% | — | — | Call | 571748102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 81,600 | $1.324M | 0.1% | $15.47 | — | SPONSORED ADR | 399909100 |
| XRAY | DENTSPLY SIRONA INC | 23,400 | $1.324M | 0.1% | $54.61 | +2.1% | Put | 24906P109 |
| LULU | LULULEMON ATHLETICA INC | 5,700 | $1.321M | 0.1% | $182.05 | +17.1% | Call | 550021109 |
| CIEN | CIENA CORP | 30,597 | $1.306M | 0.1% | $38.10 | -0.0% | COM NEW | 171779309 |
| — | ANDINA ACQUISITION CORP III | 123,400 | $1.303M | 0.1% | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| — | VIACOMCBS INC | 31,000 | $1.301M | 0.1% | $41.95 | — | Call | 92556H206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,500 | $1.298M | 0.1% | — | — | Put | 82669G104 |
| — | SILVER SPIKE ACQUISITION COR | 127,299 | $1.295M | 0.1% | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| HAL | HALLIBURTON CO | 52,800 | $1.292M | 0.1% | $19.96 | -5.9% | Put | 406216101 |
| COTY | COTY INC | 114,700 | $1.29M | 0.1% | $11.20 | 0.0% | Call | 222070203 |
| T | AT&T INC | 33,000 | $1.29M | 0.1% | $16.42 | +14.9% | Put | 00206R102 |
| — | FERRO CORP | 86,300 | $1.28M | 0.1% | — | — | Call | 315405100 |
| ICLR | ICON PLC | 7,400 | $1.275M | 0.1% | $153.57 | +0.4% | Call | G4705A100 |
| MRK | MERCK & CO INC | 14,000 | $1.273M | 0.1% | — | — | Call | 58933Y105 |
| — | CYBERARK SOFTWARE LTD | 10,900 | $1.271M | 0.1% | $109.50 | — | Call | M2682V108 |
| VFC | V F CORP | 12,700 | $1.266M | 0.1% | $85.44 | +4.9% | Call | 918204108 |
| — | TE CONNECTIVITY LTD | 13,200 | $1.265M | 0.1% | — | — | Call | H84989104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 109,321 | $1.259M | 0.1% | $9.87 | — | COM | 00773U108 |
| VYX | NCR CORP NEW | 35,400 | $1.245M | 0.1% | $19.46 | 0.0% | Put | 62886E108 |
| — | AMC ENTMT HLDGS INC | 171,800 | $1.244M | 0.1% | $7.24 | — | Put | 00165C104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,600 | $1.243M | 0.1% | — | — | Call | 04280A100 |
| AXP | AMERICAN EXPRESS CO | 9,988 | $1.243M | 0.1% | $110.13 | 0.0% | COM | 025816109 |
| — | HEALTHCARE MERGER CORP | 120,047 | $1.242M | 0.1% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| KR | KROGER CO | 42,700 | $1.238M | 0.1% | — | — | Call | 501044101 |
| — | FINTECH ACQUISITION CORP III | 115,000 | $1.236M | 0.1% | $10.19 | — | UNIT 12/01/2023 | 31811A309 |
| BKNG | BOOKING HLDGS INC | 600 | $1.232M | 0.1% | $1905.07 | +1.4% | Call | 09857L108 |
| INCY | INCYTE CORP | 14,100 | $1.231M | 0.1% | $80.83 | +5.7% | Call | 45337C102 |
| — | ABIOMED INC | 7,200 | $1.228M | 0.1% | $178.08 | — | Put | 003654100 |
| — | GALILEO ACQUISITION CORP | 120,000 | $1.224M | 0.1% | $10.20 | — | UNIT 99/99/9999 | G3770A128 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,396 | $1.222M | 0.1% | $217.17 | 0.0% | CL B NEW | 084670702 |
| — | TSAKOS ENERGY NAVIGATION LTD | 278,206 | $1.213M | 0.1% | $4.36 | — | SHS | G9108L108 |
| — | AGBA ACQUISITION LTD | 117,800 | $1.212M | 0.1% | $10.02 | — | UNIT 05/10/2024 | G0120M133 |
| JOE | ST JOE CO | 60,700 | $1.204M | 0.1% | — | — | Call | 790148100 |
| TSN | TYSON FOODS INC | 13,200 | $1.202M | 0.1% | $70.68 | +1.6% | Put | 902494103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 75,070 | $1.197M | 0.1% | $15.95 | — | SPONSORED ADR | 71654V408 |
| VISN | COMMSCOPE HLDG CO INC | 84,200 | $1.195M | 0.1% | $12.96 | +0.1% | Call | 20337X109 |
| — | SWITCH INC | 79,900 | $1.184M | 0.1% | — | — | Call | 87105L104 |
| — | WESCO AIRCRAFT HLDGS INC | 107,354 | $1.183M | 0.1% | $11.02 | — | COM | 950814103 |
| LE | LANDS END INC NEW | 70,300 | $1.181M | 0.1% | $13.08 | 0.0% | Call | 51509F105 |
| SO | SOUTHERN CO | 18,500 | $1.178M | 0.1% | — | — | Put | 842587107 |
| MHK | MOHAWK INDS INC | 8,600 | $1.173M | 0.1% | — | — | Call | 608190104 |
| — | SINA CORP | 29,300 | $1.17M | 0.1% | $40.52 | — | Call | G81477104 |
| — | ELDORADO RESORTS INC | 19,600 | $1.169M | 0.1% | — | — | Call | 28470R102 |
| JKHY | HENRY JACK & ASSOC INC | 8,000 | $1.165M | 0.1% | — | — | Call | 426281101 |
| HUBS | HUBSPOT INC | 7,300 | $1.157M | 0.1% | $179.70 | -14.8% | Call | 443573100 |
| WIX | WIX COM LTD | 9,400 | $1.15M | 0.1% | $136.77 | -10.5% | Put | M98068105 |
| WIX | WIX COM LTD | 9,386 | $1.149M | 0.1% | $136.77 | -10.5% | SHS | M98068105 |
| AGRO | ADECOAGRO S A | 136,295 | $1.141M | 0.1% | $5.96 | 0.0% | COM | L00849106 |
| — | VIACOMCBS INC | 27,100 | $1.137M | 0.1% | $41.95 | — | Put | 92556H206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,600 | $1.135M | 0.1% | $135.52 | +0.4% | Put | G50871105 |
| — | KIRKLAND LAKE GOLD LTD | 25,756 | $1.135M | 0.1% | $42.51 | — | COM | 49741E100 |
| — | PATTERSON COMPANIES INC | 55,300 | $1.133M | 0.1% | $20.00 | — | Call | 703395103 |
| — | SYNTHORX INC | 16,187 | $1.131M | 0.1% | $69.87 | — | COM | 87167A103 |
| C | CITIGROUP INC | 14,100 | $1.126M | 0.1% | — | — | Call | 172967424 |
| — | COUPA SOFTWARE INC | 7,700 | $1.126M | 0.1% | — | — | Call | 22266L106 |
| SRE | SEMPRA ENERGY | 7,400 | $1.121M | 0.1% | — | — | Put | 816851109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,900 | $1.119M | 0.1% | $90.60 | +13.0% | Call | 49338L103 |
| — | CDK GLOBAL INC | 20,400 | $1.115M | 0.1% | $48.39 | — | Call | 12508E101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 47,500 | $1.109M | 0.1% | — | — | Call | 98980A105 |
| BX | BLACKSTONE GROUP INC | 19,800 | $1.108M | 0.1% | $39.22 | +7.3% | Call | 09260D107 |
| — | TRINE ACQUISITION CORP | 109,700 | $1.104M | 0.1% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| EXPE | EXPEDIA GROUP INC | 10,200 | $1.103M | 0.1% | $115.73 | 0.0% | Put | 30212P303 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,000 | $1.097M | 0.1% | — | — | Call | 22788C105 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,100 | $1.092M | 0.1% | — | — | Call | 12503M108 |
| — | GIGCAPITAL2 INC | 110,000 | $1.092M | 0.1% | $9.83 | — | COM | 375036100 |
| — | CREE INC | 23,600 | $1.089M | 0.1% | — | — | Call | 225447101 |
| FDX | FEDEX CORP | 7,200 | $1.089M | 0.1% | — | — | Put | 31428X106 |
| — | CLOVIS ONCOLOGY INC | 104,000 | $1.084M | 0.1% | $8.59 | — | Call | 189464100 |
| DECK | DECKERS OUTDOOR CORP | 6,400 | $1.081M | 0.1% | $25.60 | +3.6% | Call | 243537107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,800 | $1.08M | 0.1% | $91.30 | +8.1% | Call | 398905109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,400 | $1.079M | 0.1% | — | — | Put | 192446102 |
| — | HOSTESS BRANDS INC | 73,900 | $1.075M | 0.1% | — | — | Call | 44109J106 |
| — | FOOT LOCKER INC | 27,300 | $1.064M | 0.1% | $42.93 | — | Call | 344849104 |
| DK | DELEK US HLDGS INC NEW | 31,700 | $1.063M | 0.1% | — | — | Call | 24665A103 |
| — | ZYNGA INC | 172,642 | $1.057M | 0.1% | $5.82 | — | CL A | 98986T108 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 100,000 | $1.049M | 0.1% | $10.07 | — | UNIT 12/31/2023 | 80821R208 |
| PM | PHILIP MORRIS INTL INC | 12,300 | $1.047M | 0.1% | $56.71 | +5.8% | Call | 718172109 |
| — | THUNDER BRDG ACQUISTION II L | 100,000 | $1.045M | 0.1% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| VRRM | VERRA MOBILITY CORP | 74,427 | $1.041M | 0.1% | $14.25 | +0.7% | COM | 92511U102 |
| EIX | EDISON INTL | 13,700 | $1.033M | 0.1% | — | — | Call | 281020107 |
| CMA | COMERICA INC | 14,400 | $1.033M | 0.1% | $55.71 | -9.1% | Put | 200340107 |
| — | ANSYS INC | 4,000 | $1.03M | 0.1% | $257.32 | — | Put | 03662Q105 |
| WDC | WESTERN DIGITAL CORP | 16,200 | $1.028M | 0.1% | $40.69 | 0.0% | Put | 958102105 |
| LYFT | LYFT INC | 23,863 | $1.027M | 0.1% | $43.84 | 0.0% | CL A COM | 55087P104 |
| — | TE CONNECTIVITY LTD | 10,700 | $1.025M | 0.1% | — | — | Put | H84989104 |
| BIDU | BAIDU INC | 8,100 | $1.024M | 0.1% | $104.58 | — | Put | 056752108 |
| FNV | FRANCO NEVADA CORP | 9,900 | $1.023M | 0.1% | $86.79 | +5.4% | Call | 351858105 |
| MRNA | MODERNA INC | 52,200 | $1.021M | 0.1% | $21.48 | -17.4% | Call | 60770K107 |
| — | OAKTREE ACQUISITION CORP | 100,000 | $1.02M | 0.1% | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| EHTH | EHEALTH INC | 10,615 | $1.02M | 0.1% | $77.61 | 0.0% | COM | 28238P109 |
| IVZ | INVESCO LTD | 56,500 | $1.016M | 0.1% | — | — | Call | G491BT108 |
| GDOT | GREEN DOT CORP | 43,626 | $1.016M | 0.1% | $28.66 | -13.0% | CL A | 39304D102 |
| MAR | MARRIOTT INTL INC NEW | 6,700 | $1.015M | 0.1% | — | — | Call | 571903202 |
| LYFT | LYFT INC | 23,500 | $1.011M | 0.1% | $43.84 | 0.0% | Call | 55087P104 |
| APOG | APOGEE ENTERPRISES INC | 31,021 | $1.008M | 0.1% | $32.26 | 0.0% | COM | 037598109 |
| SYK | STRYKER CORP | 4,800 | $1.008M | 0.1% | — | — | Call | 863667101 |
| VIPS | VIPSHOP HLDGS LTD | 71,100 | $1.007M | 0.1% | $8.87 | — | SPONSORED ADS A | 92763W103 |
| — | SINA CORP | 25,092 | $1.002M | 0.1% | $40.52 | — | ORD | G81477104 |
| — | 2U INC | 41,600 | $998K | 0.1% | $16.28 | — | Call | 90214J101 |
| SOHU | SOHU COM LTD | 89,200 | $997K | 0.1% | $10.16 | — | Call | 83410S108 |
| — | PORTOLA PHARMACEUTICALS INC | 41,750 | $997K | 0.1% | $23.88 | — | COM | 737010108 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,700 | $994K | 0.1% | — | — | Put | 803607100 |
| — | CISION LTD | 99,601 | $993K | 0.1% | $7.69 | — | SHS | G1992S109 |
| — | BUNGE LIMITED | 17,200 | $990K | 0.1% | $57.56 | — | Put | G16962105 |
| CWEN | CLEARWAY ENERGY INC | 49,327 | $984K | 0.1% | $14.21 | 0.0% | CL C | 18539C204 |
| EVRG | EVERGY INC | 15,100 | $983K | 0.1% | — | — | Call | 30034W106 |
| MRK | MERCK & CO INC | 10,800 | $982K | 0.1% | — | — | Put | 58933Y105 |
| — | OSPREY TECHNLGY AQUISTION CO | 96,300 | $980K | 0.1% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| THC | TENET HEALTHCARE CORP | 25,700 | $977K | 0.1% | $29.95 | 0.0% | Call | 88033G407 |
| LITE | LUMENTUM HLDGS INC | 12,300 | $975K | 0.1% | $65.46 | 0.0% | Call | 55024U109 |
| — | MERIDA MERGER CORP I | 100,000 | $974K | 0.1% | $9.74 | — | COM | 58953M106 |
| — | CRESCENT ACQUISITION CORP | 95,000 | $973K | 0.1% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| — | SIX FLAGS ENTMT CORP NEW | 21,500 | $970K | 0.1% | $46.91 | — | Call | 83001A102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,400 | $968K | 0.1% | — | — | Call | 559080106 |
| — | CHP MERGER CORP | 95,000 | $966K | 0.1% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| GRMN | GARMIN LTD | 9,900 | $966K | 0.1% | $64.24 | +26.3% | Put | H2906T109 |
| MUSA | MURPHY USA INC | 8,200 | $959K | 0.1% | — | — | Call | 626755102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,100 | $959K | 0.1% | $87.43 | 0.0% | Put | 00971T101 |
| — | LIBERTY GLOBAL PLC | 43,900 | $957K | 0.1% | — | — | Call | G5480U120 |
| EXAS | EXACT SCIENCES CORP | 10,300 | $953K | 0.1% | $110.88 | -20.7% | Call | 30063P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,828 | $949K | 0.1% | $101.33 | +3.3% | COM | 64125C109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,100 | $945K | 0.1% | $30.32 | +43.5% | Call | 004225108 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,600 | $940K | 0.1% | $25.02 | +1.9% | Put | 962879102 |
| DHI | D R HORTON INC | 17,800 | $939K | 0.1% | $50.08 | 0.0% | Put | 23331A109 |
| — | NATIONAL OILWELL VARCO INC | 37,100 | $929K | 0.1% | $21.20 | — | Put | 637071101 |
| SWK | STANLEY BLACK & DECKER INC | 5,600 | $928K | 0.1% | — | — | Put | 854502101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,700 | $924K | 0.1% | $87.43 | 0.0% | Call | 00971T101 |
| FLR | FLUOR CORP NEW | 48,900 | $923K | 0.1% | $22.42 | -20.1% | Put | 343412102 |
| — | STARS GROUP INC | 35,283 | $921K | 0.1% | $26.10 | — | COM | 85570W100 |
| — | KEMET CORP | 33,800 | $914K | 0.1% | $27.05 | — | Call | 488360207 |
| FNV | FRANCO NEVADA CORP | 8,800 | $909K | 0.1% | $86.79 | +5.4% | Put | 351858105 |
| OLED | UNIVERSAL DISPLAY CORP | 4,400 | $907K | 0.1% | — | — | Call | 91347P105 |
| VMC | VULCAN MATLS CO | 6,300 | $907K | 0.1% | $135.83 | 0.0% | COM | 929160109 |
| AEE | AMEREN CORP | 11,800 | $906K | 0.1% | $63.64 | 0.0% | COM | 023608102 |
| EXC | EXELON CORP | 19,850 | $905K | 0.1% | $26.02 | 0.0% | COM | 30161N101 |
| WCN | WASTE CONNECTIONS INC | 9,950 | $903K | 0.1% | $87.05 | 0.0% | COM | 94106B101 |
| APPN | APPIAN CORP | 23,600 | $902K | 0.1% | — | — | Call | 03782L101 |
| VFC | V F CORP | 8,900 | $887K | 0.1% | $85.44 | +4.9% | Put | 918204108 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $887K | 0.1% | $187.24 | 0.0% | Call | 46120E602 |
| VYX | NCR CORP NEW | 25,146 | $884K | 0.1% | $19.46 | 0.0% | COM | 62886E108 |
| — | CENTURYLINK INC | 66,900 | $884K | 0.1% | $11.96 | — | Put | 156700106 |
| — | 58 COM INC | 13,600 | $880K | 0.1% | — | — | Call | 31680Q104 |
| SBUX | STARBUCKS CORP | 10,000 | $879K | 0.1% | — | — | Call | 855244109 |
| EXEL | EXELIXIS INC | 49,900 | $879K | 0.1% | — | — | Call | 30161Q104 |
| VMC | VULCAN MATLS CO | 6,100 | $878K | 0.1% | $135.83 | 0.0% | Call | 929160109 |
| MU | MICRON TECHNOLOGY INC | 16,300 | $877K | 0.1% | $46.59 | 0.0% | Put | 595112103 |
| — | CANOPY GROWTH CORP | 41,500 | $875K | 0.1% | — | — | Call | 138035100 |
| PSMT | PRICESMART INC | 12,300 | $874K | 0.1% | — | — | Call | 741511109 |
| STZ | CONSTELLATION BRANDS INC | 4,600 | $873K | 0.1% | $170.74 | 0.0% | Call | 21036P108 |
| — | DERMIRA INC | 57,374 | $869K | 0.1% | $15.15 | — | COM | 24983L104 |
| — | SEATTLE GENETICS INC | 7,600 | $868K | 0.1% | $85.40 | — | Put | 812578102 |
| — | 58 COM INC | 13,400 | $867K | 0.1% | — | — | Put | 31680Q104 |
| — | DISCOVER FINL SVCS | 10,200 | $865K | 0.1% | — | — | Call | 254709108 |
| — | PROFICIENT ALPHA ACQUSTN COR | 83,800 | $863K | 0.1% | $10.05 | — | UNIT 04/30/2026 | 74317H204 |
| W | WAYFAIR INC | 9,500 | $859K | 0.1% | — | — | Put | 94419L101 |
| — | SKECHERS U S A INC | 19,800 | $855K | 0.1% | $37.36 | — | Call | 830566105 |
| CVS | CVS HEALTH CORP | 11,500 | $854K | 0.1% | — | — | Put | 126650100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,700 | $854K | 0.1% | $98.88 | 0.0% | Put | 43300A203 |
| MET | METLIFE INC | 16,600 | $846K | 0.1% | $39.33 | 0.0% | Put | 59156R108 |
| SHAK | SHAKE SHACK INC | 14,100 | $840K | 0.1% | — | — | Call | 819047101 |
| — | INSURANCE ACQUISITION CORP | 79,300 | $839K | 0.1% | $10.10 | — | UNIT 03/31/2024 | 457867307 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,500 | $834K | 0.1% | — | — | Call | 29251M106 |
| NMRK | NEWMARK GROUP INC | 61,800 | $832K | 0.1% | $9.17 | +18.8% | Call | 65158N102 |
| — | REDFIN CORP | 39,300 | $831K | 0.1% | — | — | Call | 75737F108 |
| KMB | KIMBERLY CLARK CORP | 6,000 | $825K | 0.1% | $108.78 | 0.0% | Call | 494368103 |
| — | WNS HOLDINGS LTD | 12,285 | $812K | 0.1% | $66.10 | — | SPON ADR | 92932M101 |
| — | AMC ENTMT HLDGS INC | 112,163 | $812K | 0.1% | $7.24 | — | CL A COM | 00165C104 |
| PCG | PG&E CORP | 74,808 | $812K | 0.1% | $10.83 | -21.8% | COM | 69331C108 |
| ETSY | ETSY INC | 18,300 | $811K | 0.1% | $47.64 | 0.0% | Put | 29786A106 |
| MBI | MBIA INC | 86,900 | $808K | 0.1% | $4.08 | +1.7% | Call | 55262C100 |
| MDLZ | MONDELEZ INTL INC | 14,612 | $805K | 0.1% | $45.89 | 0.0% | CL A | 609207105 |
| TSLA | TESLA INC | 1,920 | $803K | 0.1% | $21.69 | 0.0% | COM | 88160R101 |
| — | CALIFORNIA RES CORP | 88,900 | $803K | 0.1% | $15.46 | — | Call | 13057Q206 |
| LLY | LILLY ELI & CO | 6,100 | $802K | 0.1% | $108.34 | -0.7% | Put | 532457108 |
| — | NIELSEN HLDGS PLC | 39,400 | $800K | 0.1% | $20.22 | — | Put | G6518L108 |
| TROX | TRONOX HOLDINGS PLC | 70,015 | $799K | 0.1% | $9.98 | +0.2% | SHS | G9087Q102 |
| — | MYLAN N V | 39,618 | $796K | 0.1% | $20.09 | — | SHS EURO | N59465109 |
| ILMN | ILLUMINA INC | 2,400 | $796K | 0.1% | — | — | Call | 452327109 |
| — | CONTINENTAL RESOURCES INC | 23,100 | $792K | 0.1% | — | — | Call | 212015101 |
| SE | SEA LTD | 19,700 | $792K | 0.1% | — | — | Put | 81141R100 |
| Z | ZILLOW GROUP INC | 17,200 | $790K | 0.1% | — | — | Call | 98954M200 |
| EL | LAUDER ESTEE COS INC | 3,812 | $788K | 0.1% | $174.52 | +2.7% | CL A | 518439104 |
| COF | CAPITAL ONE FINL CORP | 7,600 | $782K | 0.1% | — | — | Call | 14040H105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 21,800 | $781K | 0.1% | — | — | Call | 499049104 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $779K | 0.1% | — | — | Call | 539830109 |
| — | ACT II GLOBAL ACQUISITION CO | 73,500 | $779K | 0.1% | $10.12 | — | UNIT 04/30/2026 | G0080J112 |
| — | BLUEPRINT MEDICINES CORP | 9,700 | $777K | 0.1% | — | — | Call | 09627Y109 |
| AGO | ASSURED GUARANTY LTD | 15,800 | $775K | 0.1% | $39.34 | +9.2% | Call | G0585R106 |
| SYF | SYNCHRONY FINL | 21,500 | $774K | 0.1% | $30.73 | 0.0% | Call | 87165B103 |
| SYY | SYSCO CORP | 8,999 | $770K | 0.0% | $68.51 | 0.0% | COM | 871829107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,700 | $766K | 0.0% | $94.40 | -6.8% | Put | 91307C102 |
| WM | WASTE MGMT INC DEL | 6,700 | $764K | 0.0% | $102.09 | 0.0% | Put | 94106L109 |
| — | CONCHO RES INC | 8,700 | $762K | 0.0% | — | — | Put | 20605P101 |
| — | BITAUTO HLDGS LTD | 51,200 | $760K | 0.0% | — | — | Put | 091727107 |
| AAL | AMERICAN AIRLS GROUP INC | 26,500 | $760K | 0.0% | $29.02 | -2.2% | Call | 02376R102 |
| INCY | INCYTE CORP | 8,620 | $753K | 0.0% | $80.83 | +5.7% | COM | 45337C102 |
| — | PLANTRONICS INC NEW | 27,400 | $749K | 0.0% | $37.32 | — | Call | 727493108 |
| ALGT | ALLEGIANT TRAVEL CO | 4,300 | $748K | 0.0% | — | — | Call | 01748X102 |
| ICUI | ICU MED INC | 4,000 | $748K | 0.0% | $199.08 | -13.6% | Call | 44930G107 |
| MELI | MERCADOLIBRE INC | 1,300 | $744K | 0.0% | — | — | Put | 58733R102 |
| RGLD | ROYAL GOLD INC | 6,088 | $744K | 0.0% | $118.54 | -0.2% | COM | 780287108 |
| MO | ALTRIA GROUP INC | 14,900 | $744K | 0.0% | $28.82 | -0.1% | Put | 02209S103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,100 | $743K | 0.0% | $56.07 | 0.0% | Call | 78467J100 |
| ADNT | ADIENT PLC | 34,800 | $740K | 0.0% | — | — | Call | G0084W101 |
| RES | RPC INC | 140,968 | $739K | 0.0% | $4.14 | -0.9% | COM | 749660106 |
| — | AVAYA HLDGS CORP | 54,600 | $737K | 0.0% | — | — | Call | 05351X101 |
| CNC | CENTENE CORP DEL | 11,700 | $736K | 0.0% | $49.78 | +9.0% | Put | 15135B101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,100 | $732K | 0.0% | — | — | Put | 913903100 |
| RYZ | RYERSON HLDG CORP | 61,713 | $730K | 0.0% | $9.88 | 0.0% | COM | 783754104 |
| HELE | HELEN OF TROY CORP LTD | 4,000 | $719K | 0.0% | — | — | Call | G4388N106 |
| TXN | TEXAS INSTRS INC | 5,600 | $718K | 0.0% | — | — | Put | 882508104 |
| STNE | STONECO LTD | 18,000 | $718K | 0.0% | — | — | Call | G85158106 |
| — | DELPHI TECHNOLOGIES PLC | 55,900 | $717K | 0.0% | — | — | Call | G2709G107 |
| GNTX | GENTEX CORP | 24,750 | $717K | 0.0% | $28.16 | 0.0% | COM | 371901109 |
| — | TORTOISE ACQUISITION CORP | 70,100 | $713K | 0.0% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| MTB | M & T BK CORP | 4,200 | $713K | 0.0% | — | — | Call | 55261F104 |
| — | MYLAN N V | 35,400 | $712K | 0.0% | $20.09 | — | Call | N59465109 |
| SE | SEA LTD | 17,700 | $712K | 0.0% | — | — | Call | 81141R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,800 | $710K | 0.0% | $121.75 | 0.0% | Put | 874054109 |
| NKE | NIKE INC | 7,000 | $709K | 0.0% | — | — | Call | 654106103 |
| TAL | TAL EDUCATION GROUP | 14,600 | $704K | 0.0% | $34.67 | — | Put | 874080104 |
| PDD | PINDUODUO INC | 18,600 | $703K | 0.0% | $27.81 | — | Call | 722304102 |
| FFIV | F5 NETWORKS INC | 5,000 | $698K | 0.0% | $140.51 | +0.2% | Put | 315616102 |
| — | TWITTER INC | 21,600 | $692K | 0.0% | $32.04 | — | COM | 90184L102 |
| — | SPRINT CORPORATION | 132,219 | $689K | 0.0% | $5.22 | — | COM | 85207U105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,400 | $688K | 0.0% | $41.40 | -8.7% | Put | 00847X104 |
| MA | MASTERCARD INC | 2,300 | $687K | 0.0% | — | — | Put | 57636Q104 |
| EDIT | EDITAS MEDICINE INC | 23,200 | $687K | 0.0% | $24.77 | +0.8% | Put | 28106W103 |
| CAT | CATERPILLAR INC DEL | 4,636 | $685K | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| OSIS | OSI SYSTEMS INC | 6,800 | $685K | 0.0% | $104.32 | -5.3% | Call | 671044105 |
| — | MONOCLE ACQUISITION CORP | 63,030 | $684K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 609754205 |
| R | RYDER SYS INC | 12,600 | $684K | 0.0% | — | — | Call | 783549108 |
| DKS | DICKS SPORTING GOODS INC | 13,800 | $683K | 0.0% | — | — | Call | 253393102 |
| CROX | CROCS INC | 16,300 | $683K | 0.0% | $34.78 | +0.4% | COM | 227046109 |
| PTC | PTC INC | 9,100 | $681K | 0.0% | $85.19 | -16.5% | Call | 69370C100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,200 | $680K | 0.0% | $74.24 | 0.0% | Call | 025537101 |
| LE | LANDS END INC NEW | 40,400 | $679K | 0.0% | $13.08 | 0.0% | Put | 51509F105 |
| TDOC | TELADOC HEALTH INC | 8,100 | $678K | 0.0% | $76.10 | 0.0% | Call | 87918A105 |
| KSS | KOHLS CORP | 13,250 | $675K | 0.0% | $50.84 | 0.0% | COM | 500255104 |
| — | PRETIUM RES INC | 60,300 | $671K | 0.0% | $11.08 | — | Put | 74139C102 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,400 | $669K | 0.0% | $122.22 | — | Put | 45845P108 |
| — | GW PHARMACEUTICALS PLC | 6,400 | $669K | 0.0% | $115.23 | — | Call | 36197T103 |
| OXY | OCCIDENTAL PETE CORP | 16,200 | $668K | 0.0% | $36.00 | 0.0% | Put | 674599105 |
| KDP | KEURIG DR PEPPER INC | 23,000 | $666K | 0.0% | $23.89 | +3.3% | Put | 49271V100 |
| CIEN | CIENA CORP | 15,600 | $666K | 0.0% | $38.10 | -0.0% | Call | 171779309 |
| CHGG | CHEGG INC | 17,400 | $660K | 0.0% | $39.49 | -11.4% | Call | 163092109 |
| — | UNITED TECHNOLOGIES CORP | 4,400 | $659K | 0.0% | — | — | Call | 913017109 |
| PSX | PHILLIPS 66 | 5,900 | $657K | 0.0% | — | — | Call | 718546104 |
| TREX | TREX CO INC | 7,300 | $656K | 0.0% | — | — | Call | 89531P105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,700 | $656K | 0.0% | $99.70 | 0.0% | Call | 02043Q107 |
| ANDE | ANDERSONS INC | 25,900 | $655K | 0.0% | — | — | Call | 034164103 |
| D | DOMINION ENERGY INC | 7,900 | $654K | 0.0% | — | — | Put | 25746U109 |
| — | HERTZ GLOBAL HLDGS INC | 41,400 | $652K | 0.0% | — | — | Call | 42806J106 |
| PG | PROCTER & GAMBLE CO | 5,200 | $649K | 0.0% | $104.68 | +0.5% | Put | 742718109 |
| — | STABLE RD ACQUISITION CORP | 62,800 | $646K | 0.0% | $10.29 | — | UNIT 05/15/2026 | 85236Q208 |
| — | BERRY GLOBAL GROUP INC | 13,600 | $646K | 0.0% | $47.39 | — | Put | 08579W103 |
| DD | DUPONT DE NEMOURS INC | 9,900 | $636K | 0.0% | — | — | Call | 26614N102 |
| OGE | OGE ENERGY CORP | 14,300 | $636K | 0.0% | — | — | Call | 670837103 |
| CAT | CATERPILLAR INC DEL | 4,300 | $635K | 0.0% | $123.01 | 0.0% | Call | 149123101 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,600 | $635K | 0.0% | $35.99 | 0.0% | Call | G68707101 |
| DHI | D R HORTON INC | 12,000 | $633K | 0.0% | $50.08 | 0.0% | Call | 23331A109 |
| — | ABIOMED INC | 3,700 | $631K | 0.0% | $178.08 | — | Call | 003654100 |
| BYD | BOYD GAMING CORP | 20,900 | $626K | 0.0% | $26.91 | +0.1% | Call | 103304101 |
| MO | ALTRIA GROUP INC | 12,534 | $625K | 0.0% | $28.82 | -0.1% | COM | 02209S103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,100 | $624K | 0.0% | $121.75 | 0.0% | Call | 874054109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,100 | $620K | 0.0% | — | — | Call | 92343V104 |
| LITE | LUMENTUM HLDGS INC | 7,800 | $619K | 0.0% | $65.46 | 0.0% | Put | 55024U109 |
| BURL | BURLINGTON STORES INC | 2,700 | $616K | 0.0% | $183.87 | +13.7% | Call | 122017106 |
| — | DIPLOMAT PHARMACY INC | 154,121 | $616K | 0.0% | $4.42 | — | COM | 25456K101 |
| BKNG | BOOKING HLDGS INC | 300 | $616K | 0.0% | $1905.07 | +1.4% | Put | 09857L108 |
| DVN | DEVON ENERGY CORP NEW | 23,700 | $615K | 0.0% | — | — | Call | 25179M103 |
| — | PRETIUM RES INC | 55,214 | $615K | 0.0% | $11.08 | — | COM | 74139C102 |
| — | PETIQ INC | 24,300 | $609K | 0.0% | — | — | Call | 71639T106 |
| AXTA | AXALTA COATING SYS LTD | 20,018 | $608K | 0.0% | $28.84 | +2.2% | COM | G0750C108 |
| ET | ENERGY TRANSFER LP | 47,300 | $607K | 0.0% | $12.81 | — | Call | 29273V100 |
| — | VMWARE INC | 4,000 | $607K | 0.0% | $155.74 | — | Call | 928563402 |
| BIGGQ | BIG LOTS INC | 21,100 | $606K | 0.0% | — | — | Put | 089302103 |
| CMRE | COSTAMARE INC | 63,300 | $604K | 0.0% | $6.39 | 0.0% | SHS | Y1771G102 |
| AMBA | AMBARELLA INC | 9,900 | $600K | 0.0% | $51.88 | +6.8% | Call | G037AX101 |
| SYY | SYSCO CORP | 7,000 | $599K | 0.0% | $68.51 | 0.0% | Call | 871829107 |
| — | SLACK TECHNOLOGIES INC | 26,600 | $598K | 0.0% | $23.84 | — | Call | 83088V102 |
| TMUS | T MOBILE US INC | 7,600 | $596K | 0.0% | — | — | Call | 872590104 |
| XRAY | DENTSPLY SIRONA INC | 10,500 | $594K | 0.0% | $54.61 | +2.1% | Call | 24906P109 |
| TREX | TREX CO INC | 6,600 | $593K | 0.0% | — | — | Put | 89531P105 |
| PFS | PROVIDENT FINL SVCS INC | 24,000 | $592K | 0.0% | — | — | Call | 74386T105 |
| VALPQ | VALARIS PLC | 89,900 | $590K | 0.0% | $5.02 | — | Call | G9402V109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,005 | $588K | 0.0% | $105.74 | 0.0% | COM | 33616C100 |
| — | NATIONAL OILWELL VARCO INC | 23,377 | $586K | 0.0% | $21.20 | — | COM | 637071101 |
| CTMX | CYTOMX THERAPEUTICS INC | 70,397 | $585K | 0.0% | $6.75 | 0.0% | COM | 23284F105 |
| — | PROOFPOINT INC | 5,100 | $585K | 0.0% | $115.87 | — | Put | 743424103 |
| EXAS | EXACT SCIENCES CORP | 6,319 | $584K | 0.0% | $110.88 | -20.7% | COM | 30063P105 |
| SOHU | SOHU COM LTD | 52,100 | $582K | 0.0% | $10.16 | — | Put | 83410S108 |
| JOE | ST JOE CO | 29,300 | $581K | 0.0% | — | — | Put | 790148100 |
| BBY | BEST BUY INC | 6,600 | $579K | 0.0% | — | — | Put | 086516101 |
| — | VONAGE HLDGS CORP | 78,000 | $578K | 0.0% | — | — | Call | 92886T201 |
| CHWY | CHEWY INC | 19,900 | $577K | 0.0% | — | — | Call | 16679L109 |
| — | MIRATI THERAPEUTICS INC | 4,462 | $575K | 0.0% | $128.87 | — | COM | 60468T105 |
| USB | US BANCORP DEL | 9,700 | $575K | 0.0% | — | — | Put | 902973304 |
| SGI | TEMPUR SEALY INTL INC | 6,582 | $573K | 0.0% | $20.91 | 0.0% | COM | 88023U101 |
| DXCM | DEXCOM INC | 2,600 | $569K | 0.0% | $47.43 | 0.0% | COM | 252131107 |
| PAM | PAMPA ENERGIA S A | 34,500 | $567K | 0.0% | $16.43 | — | SPONS ADR LVL I | 697660207 |
| — | CONTINENTAL RESOURCES INC | 16,500 | $566K | 0.0% | — | — | Put | 212015101 |
| — | PRINCIPIA BIOPHARMA INC | 10,280 | $563K | 0.0% | $54.77 | — | COM | 74257L108 |
| — | PDC ENERGY INC | 21,400 | $560K | 0.0% | $27.86 | — | Call | 69327R101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $558K | 0.0% | $207.89 | +19.9% | Put | 016255101 |
| PVH | PVH CORP | 5,300 | $557K | 0.0% | $84.50 | +11.9% | Call | 693656100 |
| — | FOOT LOCKER INC | 14,274 | $557K | 0.0% | $42.93 | — | COM | 344849104 |
| AMZN | AMAZON COM INC | 301 | $556K | 0.0% | $92.73 | -4.5% | COM | 023135106 |
| PAYC | PAYCOM SOFTWARE INC | 2,100 | $556K | 0.0% | $231.95 | 0.0% | Put | 70432V102 |
| — | SIERRA WIRELESS INC | 58,009 | $555K | 0.0% | $9.57 | — | COM | 826516106 |
| NTES | NETEASE INC | 1,810 | $555K | 0.0% | $300.71 | — | SPONSORED ADS | 64110W102 |
| HRB | BLOCK H & R INC | 23,600 | $554K | 0.0% | — | — | Call | 093671105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,000 | $553K | 0.0% | $56.07 | 0.0% | Put | 78467J100 |
| EXC | EXELON CORP | 12,100 | $552K | 0.0% | $26.02 | 0.0% | Call | 30161N101 |
| — | PRETIUM RES INC | 49,600 | $552K | 0.0% | $11.08 | — | Call | 74139C102 |
| VYX | NCR CORP NEW | 15,700 | $552K | 0.0% | $19.46 | 0.0% | Call | 62886E108 |
| — | ARENA PHARMACEUTICALS INC | 12,100 | $550K | 0.0% | — | — | Call | 040047607 |
| CRL | CHARLES RIV LABS INTL INC | 3,600 | $550K | 0.0% | $138.15 | +0.2% | Call | 159864107 |
| ELF | E L F BEAUTY INC | 34,100 | $550K | 0.0% | $16.64 | 0.0% | Call | 26856L103 |
| — | ANGLOGOLD ASHANTI LTD | 24,500 | $547K | 0.0% | $18.91 | — | Put | 035128206 |
| — | COMSCORE INC | 110,230 | $544K | 0.0% | $4.63 | — | COM | 20564W105 |
| — | BRIGHTCOVE INC | 62,100 | $540K | 0.0% | — | — | Call | 10921T101 |
| ANAB | ANAPTYSBIO INC | 33,200 | $540K | 0.0% | $23.65 | 0.0% | Put | 032724106 |
| SFM | SPROUTS FMRS MKT INC | 27,800 | $538K | 0.0% | $19.36 | 0.0% | Call | 85208M102 |
| PCRX | PACIRA BIOSCIENCES | 11,700 | $530K | 0.0% | $42.47 | 0.0% | Put | 695127100 |
| — | BLUEPRINT MEDICINES CORP | 6,600 | $529K | 0.0% | — | — | Put | 09627Y109 |
| AXGN | AXOGEN INC | 29,500 | $528K | 0.0% | $16.47 | -10.3% | Call | 05463X106 |
| TGT | TARGET CORP | 4,100 | $526K | 0.0% | $95.47 | +4.6% | Put | 87612E106 |
| — | APEX TECHNOLOGY ACQUISITN CO | 50,000 | $524K | 0.0% | $10.20 | — | UNIT 06/11/2026 | 03768F201 |
| TSCO | TRACTOR SUPPLY CO | 5,600 | $523K | 0.0% | — | — | Call | 892356106 |
| STT | STATE STR CORP | 6,600 | $522K | 0.0% | — | — | Put | 857477103 |
| TEX | TEREX CORP NEW | 17,500 | $521K | 0.0% | $27.49 | +2.2% | Call | 880779103 |
| RGNX | REGENXBIO INC | 12,700 | $520K | 0.0% | — | — | Call | 75901B107 |
| — | BENEFITFOCUS INC | 23,600 | $518K | 0.0% | $21.95 | — | COM | 08180D106 |
| GT | GOODYEAR TIRE & RUBR CO | 33,300 | $518K | 0.0% | $14.27 | +9.5% | Put | 382550101 |
| — | SWITCH INC | 34,800 | $516K | 0.0% | — | — | Put | 87105L104 |
| — | TRUECAR INC | 108,500 | $515K | 0.0% | $4.24 | — | COM | 89785L107 |
| — | SOUTH MTN MERGER CORP | 50,000 | $514K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| RACE | FERRARI N V | 3,100 | $513K | 0.0% | $161.78 | 0.0% | Call | N3167Y103 |
| NOW | SERVICENOW INC | 1,800 | $508K | 0.0% | $52.68 | +0.0% | Call | 81762P102 |
| AXON | AXON ENTERPRISE INC | 6,900 | $506K | 0.0% | — | — | Put | 05464C101 |
| JKS | JINKOSOLAR HLDG CO LTD | 22,500 | $506K | 0.0% | — | — | Call | 47759T100 |
| VIRT | VIRTU FINL INC | 31,600 | $505K | 0.0% | — | — | Call | 928254101 |
| — | EXPERIENCE INVESTMENT CORP | 50,000 | $504K | 0.0% | $10.02 | — | UNIT 09/01/2026 | 30217C208 |
| — | SWITCHBACK ENERGY ACQUISITIO | 50,000 | $502K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| MSI | MOTOROLA SOLUTIONS INC | 3,100 | $500K | 0.0% | — | — | Call | 620076307 |
| CACI | CACI INTL INC | 2,000 | $500K | 0.0% | — | — | Call | 127190304 |
| — | PIONEER NAT RES CO | 3,300 | $500K | 0.0% | — | — | Call | 723787107 |
| — | CERNER CORP | 6,800 | $499K | 0.0% | $73.56 | — | Call | 156782104 |
| — | PROOFPOINT INC | 4,342 | $499K | 0.0% | $115.87 | — | COM | 743424103 |
| — | PRIMO WTR CORP | 44,300 | $497K | 0.0% | — | — | Call | 74165N105 |
| — | INTL FCSTONE INC | 10,110 | $494K | 0.0% | $48.86 | — | COM | 46116V105 |
| — | SANDERSON FARMS INC | 2,800 | $493K | 0.0% | — | — | Call | 800013104 |
| TECK | TECK RESOURCES LTD | 28,300 | $492K | 0.0% | — | — | Call | 878742204 |
| SPGI | S&P GLOBAL INC | 1,800 | $491K | 0.0% | $245.84 | +0.4% | Call | 78409V104 |
| IONS | IONIS PHARMACEUTICALS INC | 8,100 | $489K | 0.0% | — | — | Call | 462222100 |
| — | MOBILE TELESYSTEMS PJSC | 48,100 | $489K | 0.0% | $10.17 | — | SPONSORED ADR | 607409109 |
| CARG | CARGURUS INC | 13,900 | $489K | 0.0% | $35.36 | 0.0% | COM CL A | 141788109 |
| WM | WASTE MGMT INC DEL | 4,281 | $488K | 0.0% | $102.09 | 0.0% | COM | 94106L109 |
| — | APOLLO GLOBAL MGMT INC | 10,200 | $487K | 0.0% | — | — | Put | 03768E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,220 | $486K | 0.0% | $197.97 | +2.2% | COM | 92532F100 |
| PINS | PINTEREST INC | 26,000 | $485K | 0.0% | — | — | Call | 72352L106 |
| EVER | EVERQUOTE INC | 14,100 | $485K | 0.0% | $27.87 | 0.0% | COM CL A | 30041R108 |
| DDD | 3-D SYS CORP DEL | 55,477 | $485K | 0.0% | $8.68 | 0.0% | COM NEW | 88554D205 |
| SBUX | STARBUCKS CORP | 5,500 | $484K | 0.0% | — | — | Put | 855244109 |
| DOCU | DOCUSIGN INC | 6,500 | $482K | 0.0% | $52.37 | +31.2% | Call | 256163106 |
| UPS | UNITED PARCEL SERVICE INC | 4,100 | $480K | 0.0% | — | — | Put | 911312106 |
| PSX | PHILLIPS 66 | 4,300 | $479K | 0.0% | — | — | Put | 718546104 |
| DLX | DELUXE CORP | 9,600 | $479K | 0.0% | $35.99 | 0.0% | Put | 248019101 |
| — | COSAN LTD | 20,900 | $477K | 0.0% | $14.12 | — | Call | G25343107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,190 | $476K | 0.0% | $135.52 | +0.4% | SHS USD | G50871105 |
| TDS | TELEPHONE & DATA SYS INC | 18,700 | $476K | 0.0% | — | — | Call | 879433829 |
| BOOM | DMC GLOBAL INC | 10,600 | $476K | 0.0% | $49.75 | -11.3% | Call | 23291C103 |
| — | SPRINT CORPORATION | 90,700 | $473K | 0.0% | $5.22 | — | Call | 85207U105 |
| ATKR | ATKORE INTL GROUP INC | 11,689 | $472K | 0.0% | $35.69 | 0.0% | COM | 047649108 |
| FNV | FRANCO NEVADA CORP | 4,563 | $471K | 0.0% | $86.79 | +5.4% | COM | 351858105 |
| — | FLEXION THERAPEUTICS INC | 22,734 | $470K | 0.0% | $20.67 | — | COM | 33938J106 |
| ROKU | ROKU INC | 3,500 | $469K | 0.0% | — | — | Call | 77543R102 |
| — | SEACHANGE INTL INC | 111,944 | $469K | 0.0% | $3.14 | — | COM | 811699107 |
| — | JUNIPER NETWORKS INC | 19,000 | $468K | 0.0% | $25.00 | — | Call | 48203R104 |
| SYNA | SYNAPTICS INC | 7,100 | $467K | 0.0% | $52.69 | 0.0% | Call | 87157D109 |
| SLB | SCHLUMBERGER LTD | 11,600 | $466K | 0.0% | — | — | Call | 806857108 |
| FIVN | FIVE9 INC | 7,100 | $466K | 0.0% | $61.18 | 0.0% | Call | 338307101 |
| RPD | RAPID7 INC | 8,300 | $465K | 0.0% | $33.57 | +55.0% | Call | 753422104 |
| AXON | AXON ENTERPRISE INC | 6,300 | $462K | 0.0% | — | — | Call | 05464C101 |
| — | CLOVIS ONCOLOGY INC | 44,300 | $462K | 0.0% | $8.59 | — | Put | 189464100 |
| CME | CME GROUP INC | 2,300 | $462K | 0.0% | $162.02 | 0.0% | Put | 12572Q105 |
| PCRX | PACIRA BIOSCIENCES | 10,200 | $462K | 0.0% | $42.47 | 0.0% | Call | 695127100 |
| — | GENERAL AMERN INVS INC | 12,185 | $460K | 0.0% | $36.36 | — | COM | 368802104 |
| ENPH | ENPHASE ENERGY INC | 17,500 | $457K | 0.0% | — | — | Call | 29355A107 |
| ICHR | ICHOR HOLDINGS | 13,700 | $456K | 0.0% | — | — | Call | G4740B105 |
| GNW | GENWORTH FINL INC | 103,610 | $456K | 0.0% | $4.20 | 0.0% | COM CL A | 37247D106 |
| SONO | SONOS INC | 29,100 | $455K | 0.0% | $13.93 | 0.0% | Call | 83570H108 |
| EL | LAUDER ESTEE COS INC | 2,200 | $454K | 0.0% | $174.52 | +2.7% | Call | 518439104 |
| — | UNITED STATES STL CORP NEW | 39,800 | $454K | 0.0% | — | — | Call | 912909108 |
| — | BLACKROCK ENHANCED INTL DIV | 77,135 | $454K | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 92,000 | $453K | 0.0% | $3.81 | 0.0% | COM | G65773106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,200 | $453K | 0.0% | — | — | Call | 808625107 |
| — | TEMPLETON DRAGON FD INC | 23,264 | $453K | 0.0% | $19.18 | — | COM | 88018T101 |
| AR | ANTERO RES CORP | 158,100 | $451K | 0.0% | $2.55 | 0.0% | Call | 03674X106 |
| ZS | ZSCALER INC | 9,700 | $451K | 0.0% | $47.69 | -2.7% | Put | 98980G102 |
| — | ROYCE VALUE TR INC | 30,480 | $450K | 0.0% | $14.30 | — | COM | 780910105 |
| KDP | KEURIG DR PEPPER INC | 15,500 | $449K | 0.0% | $23.89 | +3.3% | Call | 49271V100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 32,988 | $449K | 0.0% | $11.84 | — | SHS | G3156P103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 50,200 | $449K | 0.0% | $8.56 | — | COM SH BEN INT | 00326L100 |
| ANF | ABERCROMBIE & FITCH CO | 25,900 | $448K | 0.0% | $16.16 | 0.0% | Call | 002896207 |
| — | BOULDER GROWTH & INCOME FD I | 38,000 | $448K | 0.0% | $11.29 | — | COM | 101507101 |
| SIG | SIGNET JEWELERS LIMITED | 20,600 | $448K | 0.0% | $14.23 | +15.6% | Put | G81276100 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,400 | $446K | 0.0% | $42.32 | — | Call | 55608B105 |
| — | ADAM NAT RES FD INC | 27,091 | $446K | 0.0% | $16.48 | — | COM | 00548F105 |
| LAB | FLUIDIGM CORP DEL | 128,086 | $446K | 0.0% | $3.52 | 0.0% | COM | 34385P108 |
| — | GABELLI DIVD & INCOME TR | 20,300 | $446K | 0.0% | $21.97 | — | COM | 36242H104 |
| — | MORGAN STANLEY INDIA INVS FD | 22,389 | $445K | 0.0% | $20.25 | — | COM | 61745C105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 68,100 | $441K | 0.0% | $6.31 | — | COM SH BEN INT | 00302L108 |
| — | TEKLA HEALTHCARE INVS | 21,136 | $441K | 0.0% | $19.30 | — | SH BEN INT | 87911J103 |
| OPLN | KAR AUCTION SVCS INC | 20,200 | $440K | 0.0% | — | — | Call | 48238T109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 27,885 | $440K | 0.0% | $15.62 | — | COM | 006212104 |
| — | VOCERA COMMUNICATIONS INC | 21,200 | $440K | 0.0% | $20.75 | — | COM | 92857F107 |
| MET | METLIFE INC | 8,636 | $440K | 0.0% | $39.33 | 0.0% | COM | 59156R108 |
| — | BLACKROCK RES & COMM STRAT T | 54,400 | $439K | 0.0% | $8.13 | — | SHS | 09257A108 |
| GH | GUARDANT HEALTH INC | 5,600 | $438K | 0.0% | $72.06 | 0.0% | Call | 40131M109 |
| — | VOYA INFRASTRUCTURE INDLS & | 38,000 | $437K | 0.0% | $12.02 | — | COM | 92912X101 |
| LKQ | LKQ CORP | 12,200 | $436K | 0.0% | $30.49 | 0.0% | Put | 501889208 |
| — | WPX ENERGY INC | 31,700 | $435K | 0.0% | $13.72 | — | COM | 98212B103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 70,250 | $435K | 0.0% | $6.08 | — | COM | 92912T100 |
| PETS | PETMED EXPRESS INC | 18,500 | $435K | 0.0% | $19.67 | +13.9% | Call | 716382106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 51,600 | $434K | 0.0% | $8.92 | — | COM | 18469P100 |
| — | SOURCE CAP INC | 11,216 | $434K | 0.0% | $37.30 | — | COM | 836144105 |
| — | CENTRAL SECS CORP | 13,087 | $433K | 0.0% | $31.42 | — | COM | 155123102 |
| MEOH | METHANEX CORP | 11,200 | $433K | 0.0% | $37.02 | +1.3% | Call | 59151K108 |
| GAP | GAP INC | 24,400 | $431K | 0.0% | $13.84 | 0.0% | Call | 364760108 |
| IBN | ICICI BK LTD | 28,500 | $430K | 0.0% | $15.06 | — | Put | 45104G104 |
| PYPL | PAYPAL HLDGS INC | 3,974 | $430K | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |
| — | TEKLA LIFE SCIENCES INVS | 24,602 | $429K | 0.0% | $17.44 | — | SH BEN INT | 87911K100 |
| — | MALLINCKRODT PUB LTD CO | 122,500 | $428K | 0.0% | $2.39 | — | Put | G5785G107 |
| — | RMR REAL ESTATE INCOME FUND | 21,146 | $427K | 0.0% | $20.32 | — | COM | 76970B101 |
| — | QURATE RETAIL INC | 50,700 | $427K | 0.0% | $10.34 | — | Call | 74915M100 |
| — | MORGAN STANLEY CHINA A SH FD | 19,629 | $426K | 0.0% | $21.66 | — | COM | 617468103 |
| HSY | HERSHEY CO | 2,900 | $426K | 0.0% | $125.42 | +2.4% | Put | 427866108 |
| ELV | ANTHEM INC | 1,400 | $423K | 0.0% | $251.29 | +0.8% | Put | 036752103 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,800 | $423K | 0.0% | $21.31 | — | Call | 78573L106 |
| — | H & E EQUIPMENT SERVICES INC | 12,661 | $423K | 0.0% | $33.41 | — | COM | 404030108 |
| SSRM | SSR MNG INC | 21,900 | $422K | 0.0% | $15.39 | +1.2% | Call | 784730103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,300 | $422K | 0.0% | — | — | Put | 883556102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,000 | $420K | 0.0% | — | — | Call | 45841N107 |
| — | BED BATH & BEYOND INC | 24,300 | $420K | 0.0% | $17.30 | — | Call | 075896100 |
| — | TEMPLETON EMERG MKTS INCOME | 45,783 | $420K | 0.0% | $9.17 | — | COM | 880192109 |
| — | BOINGO WIRELESS INC | 38,300 | $419K | 0.0% | $11.00 | — | Call | 09739C102 |
| — | WYNDHAM DESTINATIONS INC | 8,100 | $419K | 0.0% | $45.34 | — | Put | 98310W108 |
| CC | CHEMOURS CO | 23,100 | $418K | 0.0% | — | — | Put | 163851108 |
| BKE | BUCKLE INC | 15,378 | $416K | 0.0% | $11.58 | +4.9% | COM | 118440106 |
| IRBTQ | IROBOT CORP | 8,200 | $415K | 0.0% | $71.61 | -29.9% | Put | 462726100 |
| EDIT | EDITAS MEDICINE INC | 14,000 | $415K | 0.0% | $24.77 | +0.8% | Call | 28106W103 |
| NTRA | NATERA INC | 12,300 | $414K | 0.0% | — | — | Call | 632307104 |
| SWK | STANLEY BLACK & DECKER INC | 2,500 | $414K | 0.0% | — | — | Call | 854502101 |
| — | TEMPLETON GLOBAL INCOME FD | 67,600 | $414K | 0.0% | $6.22 | — | COM | 880198106 |
| WHR | WHIRLPOOL CORP | 2,800 | $413K | 0.0% | $151.00 | 0.0% | Call | 963320106 |
| — | TEMPLETON EMERGING MKTS FD I | 26,353 | $411K | 0.0% | $15.20 | — | COM | 880191101 |
| SCI | SERVICE CORP INTL | 8,902 | $410K | 0.0% | $45.11 | 0.0% | COM | 817565104 |
| — | WESTERN ASSET HIGH INCM OPP | 80,494 | $408K | 0.0% | $5.07 | — | COM | 95766K109 |
| TGT | TARGET CORP | 3,179 | $408K | 0.0% | $95.47 | +4.6% | COM | 87612E106 |
| VALE | VALE S A | 30,900 | $408K | 0.0% | — | — | Call | 91912E105 |
| — | SPECTRUM PHARMACEUTICALS INC | 111,900 | $407K | 0.0% | $8.30 | — | Call | 84763A108 |
| AAL | AMERICAN AIRLS GROUP INC | 14,200 | $407K | 0.0% | $29.02 | -2.2% | Put | 02376R102 |
| NHC | NATIONAL HEALTHCARE CORP | 4,700 | $406K | 0.0% | $83.56 | 0.0% | Call | 635906100 |
| — | INDIA FD INC | 20,171 | $406K | 0.0% | $20.35 | — | COM | 454089103 |
| GCO | GENESCO INC | 8,460 | $405K | 0.0% | $41.48 | 0.0% | COM | 371532102 |
| — | XILINX INC | 4,136 | $404K | 0.0% | $97.68 | — | COM | 983919101 |
| — | PDC ENERGY INC | 15,400 | $403K | 0.0% | $27.86 | — | Put | 69327R101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,400 | $402K | 0.0% | — | — | Put | 559080106 |
| — | ATHENE HLDG LTD | 8,549 | $402K | 0.0% | $47.02 | — | CL A | G0684D107 |
| CPRT | COPART INC | 4,400 | $400K | 0.0% | $21.34 | 0.0% | Call | 217204106 |
| DBX | DROPBOX INC | 22,300 | $399K | 0.0% | $18.95 | -0.6% | Put | 26210C104 |
| CWH | CAMPING WORLD HLDGS INC | 27,000 | $398K | 0.0% | $8.13 | 0.0% | CL A | 13462K109 |
| PG | PROCTER & GAMBLE CO | 3,186 | $398K | 0.0% | $104.68 | +0.5% | COM | 742718109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 63,491 | $398K | 0.0% | $6.27 | — | SPON ADR | 29244A102 |
| SHOP | SHOPIFY INC | 1,000 | $398K | 0.0% | $33.10 | +2.2% | Call | 82509L107 |
| — | QEP RES INC | 88,300 | $397K | 0.0% | $4.52 | — | Call | 74733V100 |
| — | DISH NETWORK CORP | 11,100 | $394K | 0.0% | $35.38 | — | Call | 25470M109 |
| SNBR | SLEEP NUMBER CORP | 8,000 | $394K | 0.0% | $47.53 | 0.0% | Call | 83125X103 |
| FLR | FLUOR CORP NEW | 20,686 | $391K | 0.0% | $22.42 | -20.1% | COM | 343412102 |
| GOGO | GOGO INC | 60,800 | $389K | 0.0% | $4.93 | +18.0% | COM | 38046C109 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,200 | $388K | 0.0% | $111.20 | — | Put | 647581107 |
| CFR | CULLEN FROST BANKERS INC | 3,958 | $387K | 0.0% | $77.10 | 0.0% | COM | 229899109 |
| NTNX | NUTANIX INC | 12,369 | $386K | 0.0% | $29.53 | 0.0% | CL A | 67059N108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,000 | $386K | 0.0% | $56.67 | 0.0% | Put | 84790A105 |
| TV | GRUPO TELEVISA SA | 32,800 | $385K | 0.0% | $11.80 | — | Put | 40049J206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 35,600 | $383K | 0.0% | $9.52 | 0.0% | Call | 024061103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 90,000 | $383K | 0.0% | $4.22 | — | COM | 003009107 |
| CALX | CALIX INC | 47,700 | $382K | 0.0% | — | — | Put | 13100M509 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,300 | $382K | 0.0% | — | — | Call | 55825T103 |
| ALKS | ALKERMES PLC | 18,758 | $382K | 0.0% | $19.88 | 0.0% | SHS | G01767105 |
| CAKE | CHEESECAKE FACTORY INC | 9,800 | $381K | 0.0% | — | — | Call | 163072101 |
| INVA | INNOVIVA INC | 26,800 | $379K | 0.0% | $12.27 | 0.0% | Call | 45781M101 |
| THC | TENET HEALTHCARE CORP | 9,900 | $376K | 0.0% | $29.95 | 0.0% | Put | 88033G407 |
| ORCL | ORACLE CORP | 7,100 | $376K | 0.0% | — | — | Call | 68389X105 |
| — | GW PHARMACEUTICALS PLC | 3,600 | $376K | 0.0% | $115.23 | — | Put | 36197T103 |
| IQ | IQIYI INC | 17,800 | $376K | 0.0% | — | — | Call | 46267X108 |
| PDD | PINDUODUO INC | 9,900 | $374K | 0.0% | $27.81 | — | SPONSORED ADS | 722304102 |
| WRLD | WORLD ACCEP CORP DEL | 4,312 | $373K | 0.0% | $103.01 | 0.0% | COM | 981419104 |
| ADBE | ADOBE INC | 1,128 | $372K | 0.0% | $291.94 | +0.8% | COM | 00724F101 |
| — | SMART GLOBAL HLDGS INC | 9,760 | $371K | 0.0% | $38.01 | — | SHS | G8232Y101 |
| SPGI | S&P GLOBAL INC | 1,355 | $370K | 0.0% | $245.84 | +0.4% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 200 | $370K | 0.0% | $92.73 | -4.5% | Put | 023135106 |
| — | VOYA GLBL ADV & PREM OPP FD | 35,217 | $369K | 0.0% | $10.48 | — | COM | 92912R104 |
| EXPE | EXPEDIA GROUP INC | 3,400 | $368K | 0.0% | $115.73 | 0.0% | Call | 30212P303 |
| TTMI | TTM TECHNOLOGIES INC | 24,373 | $367K | 0.0% | $13.15 | 0.0% | COM | 87305R109 |
| APOG | APOGEE ENTERPRISES INC | 11,300 | $367K | 0.0% | $32.26 | 0.0% | Call | 037598109 |
| AA | ALCOA CORP | 17,000 | $366K | 0.0% | — | — | Call | 013872106 |
| OXY | OCCIDENTAL PETE CORP | 8,875 | $366K | 0.0% | $36.00 | 0.0% | COM | 674599105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 75,900 | $366K | 0.0% | $3.48 | -0.2% | COM STK CL A | 03168L105 |
| — | CIT GROUP INC | 8,000 | $365K | 0.0% | $45.38 | — | Put | 125581801 |
| FULT | FULTON FINL CORP PA | 20,900 | $364K | 0.0% | — | — | Call | 360271100 |
| — | INFINERA CORPORATION | 45,700 | $363K | 0.0% | $7.94 | — | COM | 45667G103 |
| PERI | PERION NETWORK LTD | 58,445 | $363K | 0.0% | $4.89 | +7.9% | SHS NEW | M78673114 |
| URI | UNITED RENTALS INC | 2,170 | $361K | 0.0% | $140.67 | 0.0% | COM | 911363109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 33,500 | $360K | 0.0% | $9.52 | 0.0% | Put | 024061103 |
| OKTA | OKTA INC | 3,120 | $360K | 0.0% | $115.13 | 0.0% | CL A | 679295105 |
| DG | DOLLAR GEN CORP NEW | 2,300 | $359K | 0.0% | — | — | Put | 256677105 |
| — | HORIZON THERAPEUTICS PUB LTD | 9,900 | $358K | 0.0% | $25.45 | — | Put | G46188101 |
| — | TRI CONTL CORP | 12,668 | $358K | 0.0% | $27.41 | — | COM | 895436103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,400 | $357K | 0.0% | $20.61 | — | Put | 726503105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 103,350 | $357K | 0.0% | $2.52 | 0.0% | COM | 09058V103 |
| SGI | TEMPUR SEALY INTL INC | 4,100 | $357K | 0.0% | $20.91 | 0.0% | Put | 88023U101 |
| TFC | TRUIST FINL CORP | 6,300 | $355K | 0.0% | — | — | Put | 89832Q109 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,941 | $354K | 0.0% | $19.84 | 0.0% | COM | 635017106 |
| ANIK | ANIKA THERAPEUTICS INC | 6,800 | $353K | 0.0% | $51.34 | +13.1% | Put | 035255108 |
| R | RYDER SYS INC | 6,500 | $353K | 0.0% | — | — | Put | 783549108 |
| — | CONNS INC | 28,500 | $353K | 0.0% | — | — | Call | 208242107 |
| MSCI | MSCI INC | 1,360 | $351K | 0.0% | $229.41 | 0.0% | COM | 55354G100 |
| — | FORTERRA INC | 30,231 | $350K | 0.0% | $9.71 | — | COM | 34960W106 |
| — | U S SILICA HLDGS INC | 56,900 | $350K | 0.0% | $6.16 | — | Call | 90346E103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 23,300 | $349K | 0.0% | $8.97 | +8.1% | Put | G4863A108 |
| QUAD | QUAD / GRAPHICS INC | 74,779 | $349K | 0.0% | $6.25 | 0.0% | COM CL A | 747301109 |
| INSP | INSPIRE MED SYS INC | 4,700 | $349K | 0.0% | $64.28 | 0.0% | Call | 457730109 |
| — | NEW RELIC INC | 5,300 | $348K | 0.0% | — | — | Call | 64829B100 |
| AFIIQ | ARMSTRONG FLOORING INC | 81,384 | $348K | 0.0% | $4.89 | 0.0% | COM | 04238R106 |
| AWR | AMERICAN STS WTR CO | 4,000 | $347K | 0.0% | — | — | Call | 029899101 |
| — | K12 INC | 16,979 | $345K | 0.0% | $21.28 | — | COM | 48273U102 |
| — | ROYCE MICRO-CAP TR INC | 40,201 | $343K | 0.0% | $8.32 | — | COM | 780915104 |
| — | BLUEBIRD BIO INC | 3,900 | $342K | 0.0% | $91.90 | — | Call | 09609G100 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 33,873 | $341K | 0.0% | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| CALX | CALIX INC | 42,500 | $340K | 0.0% | — | — | Call | 13100M509 |
| WDC | WESTERN DIGITAL CORP | 5,343 | $339K | 0.0% | $40.69 | 0.0% | COM | 958102105 |
| VISN | COMMSCOPE HLDG CO INC | 23,900 | $339K | 0.0% | $12.96 | +0.1% | Put | 20337X109 |
| TGTX | TG THERAPEUTICS INC | 30,400 | $338K | 0.0% | $7.60 | 0.0% | COM | 88322Q108 |
| — | MERIDIAN BIOSCIENCE INC | 34,500 | $337K | 0.0% | $9.77 | — | COM | 589584101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,590 | $337K | 0.0% | $194.86 | — | SPONSORED ADS | 01609W102 |
| CVGW | CALAVO GROWERS INC | 3,700 | $335K | 0.0% | — | — | Call | 128246105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,200 | $334K | 0.0% | — | — | Put | 37890U108 |
| — | INFINERA CORPORATION | 42,100 | $334K | 0.0% | $7.94 | — | Call | 45667G103 |
| — | IMMUNOGEN INC | 65,262 | $333K | 0.0% | $2.32 | — | COM | 45253H101 |
| VRRM | VERRA MOBILITY CORP | 23,800 | $333K | 0.0% | $14.25 | +0.7% | Put | 92511U102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,600 | $333K | 0.0% | — | — | Call | 45866F104 |
| CYTK | CYTOKINETICS INC | 31,450 | $333K | 0.0% | $10.27 | 0.0% | COM NEW | 23282W605 |
| YUM | YUM BRANDS INC | 3,300 | $332K | 0.0% | $92.35 | 0.0% | Put | 988498101 |
| OMC | OMNICOM GROUP INC | 4,100 | $332K | 0.0% | — | — | Call | 681919106 |
| — | OBSEVA SA | 86,600 | $331K | 0.0% | $3.82 | — | COM | H5861P103 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,400 | $329K | 0.0% | $15.94 | -12.7% | Put | 45826J105 |
| BIDU | BAIDU INC | 2,600 | $329K | 0.0% | $104.58 | — | Call | 056752108 |
| ET | ENERGY TRANSFER LP | 25,603 | $328K | 0.0% | $12.81 | — | COM UT LTD PTN | 29273V100 |
| — | TEEKAY TANKERS LTD | 13,650 | $327K | 0.0% | $23.96 | — | CL A | Y8565N300 |
| — | AMC ENTMT HLDGS INC | 45,000 | $326K | 0.0% | $7.24 | — | Call | 00165C104 |
| LPLA | LPL FINL HLDGS INC | 3,520 | $325K | 0.0% | $85.83 | 0.0% | COM | 50212V100 |
| PDFS | PDF SOLUTIONS INC | 19,200 | $324K | 0.0% | $12.83 | +19.5% | COM | 693282105 |
| CHD | CHURCH & DWIGHT INC | 4,600 | $324K | 0.0% | $66.06 | 0.0% | Put | 171340102 |
| HUN | HUNTSMAN CORP | 13,400 | $324K | 0.0% | $23.16 | 0.0% | Call | 447011107 |
| POWL | POWELL INDS INC | 6,588 | $323K | 0.0% | $36.44 | 0.0% | COM | 739128106 |
| — | CHURCHILL CAP CORP II | 30,000 | $323K | 0.0% | $10.17 | — | UNIT 99/99/9999 | 17143G205 |
| PM | PHILIP MORRIS INTL INC | 3,800 | $323K | 0.0% | $56.71 | +5.8% | Put | 718172109 |
| — | PRA HEALTH SCIENCES INC | 2,900 | $322K | 0.0% | $110.42 | — | Put | 69354M108 |
| SANM | SANMINA CORPORATION | 9,400 | $322K | 0.0% | $31.82 | +0.7% | Put | 801056102 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $321K | 0.0% | $110.34 | +3.4% | Put | 478160104 |
| — | L BRANDS INC | 17,700 | $321K | 0.0% | — | — | Put | 501797104 |
| — | ATHENE HLDG LTD | 6,800 | $320K | 0.0% | $47.02 | — | Put | G0684D107 |
| GAP | GAP INC | 18,100 | $320K | 0.0% | $13.84 | 0.0% | Put | 364760108 |
| — | VMWARE INC | 2,100 | $319K | 0.0% | $155.74 | — | Put | 928563402 |
| JOUT | JOHNSON OUTDOORS INC | 4,152 | $318K | 0.0% | $65.42 | 0.0% | CL A | 479167108 |
| NYT | NEW YORK TIMES CO | 9,900 | $318K | 0.0% | $29.32 | 0.0% | Call | 650111107 |
| CFG | CITIZENS FINL GROUP INC | 7,800 | $317K | 0.0% | — | — | Call | 174610105 |
| OXY | OCCIDENTAL PETE CORP | 7,700 | $317K | 0.0% | $36.00 | 0.0% | Call | 674599105 |
| PEP | PEPSICO INC | 2,300 | $314K | 0.0% | — | — | Put | 713448108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 39,100 | $314K | 0.0% | $7.07 | 0.0% | COM | 84920Y106 |
| — | ENEL AMERICAS S A | 28,400 | $312K | 0.0% | $10.99 | — | SPONSORED ADR | 29274F104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,200 | $312K | 0.0% | $53.55 | +11.4% | Call | 269796108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 81,455 | $312K | 0.0% | $5.30 | -22.9% | COM | 75508B104 |
| — | HUDSON LTD | 20,200 | $310K | 0.0% | $15.42 | — | Call | G46408103 |
| DOCU | DOCUSIGN INC | 4,190 | $310K | 0.0% | $52.37 | +31.2% | COM | 256163106 |
| PAAS | PAN AMERICAN SILVER CORP | 13,100 | $310K | 0.0% | $18.52 | 0.0% | Put | 697900108 |
| — | CORELOGIC INC | 7,100 | $310K | 0.0% | $43.90 | — | Put | 21871D103 |
| — | WESTERN AST INFL LKD OPP & I | 26,700 | $309K | 0.0% | $11.39 | — | COM | 95766R104 |
| PODD | INSULET CORP | 1,800 | $308K | 0.0% | $156.84 | +6.2% | Call | 45784P101 |
| BIDU | BAIDU INC | 2,442 | $308K | 0.0% | $104.58 | — | SPON ADR REP A | 056752108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,100 | $307K | 0.0% | $207.89 | +19.9% | Call | 016255101 |
| AMKR | AMKOR TECHNOLOGY INC | 23,600 | $307K | 0.0% | $9.19 | +21.0% | Put | 031652100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,200 | $306K | 0.0% | — | — | Call | 31620M106 |
| ATHM | AUTOHOME INC | 3,800 | $304K | 0.0% | $85.71 | — | Call | 05278C107 |
| YPF | YPF SOCIEDAD ANONIMA | 26,200 | $303K | 0.0% | $9.24 | — | SPON ADR CL D | 984245100 |
| XPO | XPO LOGISTICS INC | 3,800 | $303K | 0.0% | $23.12 | +18.8% | Call | 983793100 |
| — | BUNGE LIMITED | 5,264 | $303K | 0.0% | $57.56 | — | COM | G16962105 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,490 | $302K | 0.0% | $111.20 | — | SPON ADR | 647581107 |
| — | CORE LABORATORIES N V | 8,000 | $301K | 0.0% | — | — | Call | N22717107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,200 | $301K | 0.0% | $206.35 | 0.0% | Put | 446413106 |
| — | ATLASSIAN CORP PLC | 2,500 | $301K | 0.0% | $117.58 | — | Put | G06242104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 23,000 | $299K | 0.0% | $12.39 | — | COM | 01883A107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,000 | $299K | 0.0% | $131.26 | 0.0% | Call | 98956P102 |
| — | TUSCAN HOLDINGS CORP | 30,000 | $299K | 0.0% | $9.97 | — | COM | 90069K104 |
| ITRI | ITRON INC | 3,556 | $298K | 0.0% | $78.72 | 0.0% | COM | 465741106 |
| ZS | ZSCALER INC | 6,400 | $298K | 0.0% | $47.69 | -2.7% | Call | 98980G102 |
| — | FLIR SYS INC | 5,700 | $297K | 0.0% | — | — | Call | 302445101 |
| DY | DYCOM INDS INC | 6,300 | $297K | 0.0% | — | — | Call | 267475101 |
| — | LIONS GATE ENTMNT CORP | 27,800 | $296K | 0.0% | — | — | Call | 535919401 |
| — | PIVOTAL INVT CORP II | 29,000 | $296K | 0.0% | $10.17 | — | UNIT 06/01/2025 | 72582K209 |
| TGT | TARGET CORP | 2,300 | $295K | 0.0% | $95.47 | +4.6% | Call | 87612E106 |
| GT | GOODYEAR TIRE & RUBR CO | 18,900 | $294K | 0.0% | $14.27 | +9.5% | Call | 382550101 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,800 | $294K | 0.0% | $21.31 | — | Put | 78573L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,100 | $293K | 0.0% | — | — | Call | 538034109 |
| — | XILINX INC | 3,000 | $293K | 0.0% | $97.68 | — | Call | 983919101 |
| — | LAM RESEARCH CORP | 1,000 | $292K | 0.0% | — | — | Call | 512807108 |
| FTNT | FORTINET INC | 2,740 | $292K | 0.0% | $16.23 | +16.0% | COM | 34959E109 |
| — | VONAGE HLDGS CORP | 39,300 | $291K | 0.0% | — | — | Put | 92886T201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,700 | $289K | 0.0% | — | — | Put | 12541W209 |
| BKE | BUCKLE INC | 10,700 | $289K | 0.0% | $11.58 | +4.9% | Put | 118440106 |
| DHI | D R HORTON INC | 5,475 | $289K | 0.0% | $50.08 | 0.0% | COM | 23331A109 |
| AM | ANTERO MIDSTREAM CORP | 38,100 | $289K | 0.0% | $3.30 | 0.0% | Put | 03676B102 |
| NOW | SERVICENOW INC | 1,026 | $289K | 0.0% | $52.68 | +0.0% | COM | 81762P102 |
| BJRI | BJS RESTAURANTS INC | 7,600 | $288K | 0.0% | $38.13 | 0.0% | Put | 09180C106 |
| — | CRAFT BREW ALLIANCE INC | 17,400 | $287K | 0.0% | — | — | Put | 224122101 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,200 | $285K | 0.0% | — | — | Call | 531229854 |
| — | TRIBUNE PUBG CO NEW | 21,605 | $284K | 0.0% | $13.15 | — | COM | 89609W107 |
| NET | CLOUDFLARE INC | 16,600 | $283K | 0.0% | — | — | Call | 18915M107 |
| DECK | DECKERS OUTDOOR CORP | 1,676 | $283K | 0.0% | $25.60 | +3.6% | COM | 243537107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 20,800 | $282K | 0.0% | $13.35 | — | SH BEN INT | 09248E102 |
| — | INTREXON CORP | 51,400 | $282K | 0.0% | $5.71 | — | Call | 46122T102 |
| — | NORDSTROM INC | 6,900 | $282K | 0.0% | — | — | Call | 655664100 |
| VEEV | VEEVA SYS INC | 2,000 | $281K | 0.0% | $141.84 | +3.6% | Put | 922475108 |
| — | TIVO CORP | 33,068 | $281K | 0.0% | $8.50 | — | COM | 88870P106 |
| — | REXNORD CORP NEW | 8,600 | $281K | 0.0% | $27.03 | — | Put | 76169B102 |
| KTB | KONTOOR BRANDS INC | 6,672 | $280K | 0.0% | $37.76 | 0.0% | COM | 50050N103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,510 | $280K | 0.0% | $107.60 | 0.0% | COM | 043436104 |
| WAT | WATERS CORP | 1,200 | $280K | 0.0% | — | — | Put | 941848103 |
| PPG | PPG INDS INC | 2,100 | $280K | 0.0% | $112.51 | 0.0% | Put | 693506107 |
| — | ORBCOMM INC | 66,200 | $278K | 0.0% | $4.40 | — | COM | 68555P100 |
| CNC | CENTENE CORP DEL | 4,421 | $278K | 0.0% | $49.78 | +9.0% | COM | 15135B101 |
| AR | ANTERO RES CORP | 97,786 | $278K | 0.0% | $2.55 | 0.0% | COM | 03674X106 |
| TGS | TRANSPORTADORA DE GAS SUR | 38,650 | $277K | 0.0% | $7.17 | — | SPONSORED ADS B | 893870204 |
| — | INTERXION HOLDING N.V | 3,300 | $277K | 0.0% | $85.11 | — | Call | N47279109 |
| — | SVB FINL GROUP | 1,100 | $276K | 0.0% | $250.00 | — | Call | 78486Q101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 11,700 | $276K | 0.0% | $24.00 | — | Call | 78781P105 |
| SM | SM ENERGY CO | 24,500 | $275K | 0.0% | $8.19 | 0.0% | Call | 78454L100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 37,500 | $275K | 0.0% | $7.33 | — | COM SER A | 531465102 |
| — | IAC INTERACTIVECORP | 1,100 | $274K | 0.0% | — | — | Put | 44919P508 |
| — | FIREEYE INC | 16,600 | $274K | 0.0% | — | — | Call | 31816Q101 |
| WB | WEIBO CORP | 5,900 | $273K | 0.0% | — | — | Call | 948596101 |
| ACIW | ACI WORLDWIDE INC | 7,200 | $273K | 0.0% | $34.07 | 0.0% | Put | 004498101 |
| BBY | BEST BUY INC | 3,100 | $272K | 0.0% | — | — | Call | 086516101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,400 | $272K | 0.0% | — | — | Put | 29251M106 |
| VLO | VALERO ENERGY CORP NEW | 2,900 | $272K | 0.0% | — | — | Call | 91913Y100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,200 | $271K | 0.0% | $81.44 | 0.0% | Call | 008252108 |
| GWW | GRAINGER W W INC | 800 | $271K | 0.0% | — | — | Call | 384802104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,200 | $271K | 0.0% | — | — | Call | 09061G101 |
| — | RADIUS HEALTH INC | 13,400 | $270K | 0.0% | $20.16 | — | Call | 750469207 |
| — | NEW YORK CMNTY BANCORP INC | 22,500 | $270K | 0.0% | $11.99 | — | Put | 649445103 |
| RL | RALPH LAUREN CORP | 2,300 | $270K | 0.0% | — | — | Put | 751212101 |
| — | PATTERSON COMPANIES INC | 13,200 | $270K | 0.0% | $20.00 | — | Put | 703395103 |
| VMI | VALMONT INDS INC | 1,800 | $270K | 0.0% | — | — | Call | 920253101 |
| — | RETROPHIN INC | 18,996 | $269K | 0.0% | $11.59 | — | COM | 761299106 |
| CARS | CARS COM INC | 22,000 | $269K | 0.0% | — | — | Put | 14575E105 |
| — | NEW RELIC INC | 4,100 | $269K | 0.0% | — | — | Put | 64829B100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,170 | $268K | 0.0% | $42.98 | +5.1% | COM | 110122108 |
| CWH | CAMPING WORLD HLDGS INC | 18,200 | $268K | 0.0% | $8.13 | 0.0% | Call | 13462K109 |
| EA | ELECTRONIC ARTS INC | 2,492 | $268K | 0.0% | $96.52 | 0.0% | COM | 285512109 |
| OSUR | ORASURE TECHNOLOGIES INC | 33,237 | $267K | 0.0% | $8.35 | -3.2% | COM | 68554V108 |
| PBF | PBF ENERGY INC | 8,500 | $267K | 0.0% | — | — | Call | 69318G106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,200 | $266K | 0.0% | — | — | Put | 04280A100 |
| GPC | GENUINE PARTS CO | 2,500 | $266K | 0.0% | — | — | Put | 372460105 |
| — | TELARIA INC | 29,873 | $264K | 0.0% | $8.84 | — | COM | 879181105 |
| SSYS | STRATASYS LTD | 13,000 | $263K | 0.0% | $25.25 | -21.1% | Call | M85548101 |
| DRI | DARDEN RESTAURANTS INC | 2,400 | $262K | 0.0% | — | — | Call | 237194105 |
| KSS | KOHLS CORP | 5,100 | $260K | 0.0% | $50.84 | 0.0% | Put | 500255104 |
| PHM | PULTE GROUP INC | 6,700 | $260K | 0.0% | — | — | Call | 745867101 |
| — | HERTZ GLOBAL HLDGS INC | 16,500 | $260K | 0.0% | — | — | Put | 42806J106 |
| — | PERFICIENT INC | 5,632 | $259K | 0.0% | $45.99 | — | COM | 71375U101 |
| RGEN | REPLIGEN CORP | 2,800 | $259K | 0.0% | $86.39 | -2.8% | Call | 759916109 |
| CPS | COOPER STD HLDGS INC | 7,800 | $259K | 0.0% | $43.79 | -26.0% | Call | 21676P103 |
| — | SLACK TECHNOLOGIES INC | 11,500 | $259K | 0.0% | $23.84 | — | Put | 83088V102 |
| NFLX | NETFLIX INC | 800 | $259K | 0.0% | — | — | Put | 64110L106 |
| ICLR | ICON PLC | 1,500 | $258K | 0.0% | $153.57 | +0.4% | Put | G4705A100 |
| — | CITRIX SYS INC | 2,300 | $255K | 0.0% | — | — | Call | 177376100 |
| — | ACAMAR PARTNERS ACQSITION CO | 25,000 | $254K | 0.0% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| Z | ZILLOW GROUP INC | 5,500 | $253K | 0.0% | — | — | Put | 98954M200 |
| BOX | BOX INC | 15,000 | $251K | 0.0% | $16.05 | +4.5% | CL A | 10316T104 |
| — | TEEKAY CORPORATION | 47,056 | $251K | 0.0% | $5.33 | — | COM | Y8564W103 |
| SSRM | SSR MNG INC | 13,000 | $250K | 0.0% | $15.39 | +1.2% | Put | 784730103 |
| KSS | KOHLS CORP | 4,900 | $250K | 0.0% | $50.84 | 0.0% | Call | 500255104 |
| RGEN | REPLIGEN CORP | 2,700 | $250K | 0.0% | $86.39 | -2.8% | Put | 759916109 |
| CRON | CRONOS GROUP INC | 32,400 | $249K | 0.0% | $16.21 | -52.8% | Call | 22717L101 |
| ELV | ANTHEM INC | 822 | $248K | 0.0% | $251.29 | +0.8% | COM | 036752103 |
| — | LA JOLLA PHARMACEUTICAL CO | 63,011 | $247K | 0.0% | $3.92 | — | COM PAR $.0001 2 | 503459604 |
| HSY | HERSHEY CO | 1,679 | $247K | 0.0% | $125.42 | +2.4% | COM | 427866108 |
| RUSHA | RUSH ENTERPRISES INC | 5,300 | $246K | 0.0% | — | — | Call | 781846209 |
| CAH | CARDINAL HEALTH INC | 4,860 | $246K | 0.0% | $43.62 | 0.0% | COM | 14149Y108 |
| PDD | PINDUODUO INC | 6,500 | $246K | 0.0% | $27.81 | — | Put | 722304102 |
| CSIQ | CANADIAN SOLAR INC | 11,100 | $245K | 0.0% | — | — | Call | 136635109 |
| IDCC | INTERDIGITAL INC | 4,500 | $245K | 0.0% | — | — | Put | 45867G101 |
| — | NATIONAL OILWELL VARCO INC | 9,800 | $245K | 0.0% | $21.20 | — | Call | 637071101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 27,800 | $244K | 0.0% | $8.28 | 0.0% | COM | 74587V107 |
| — | MORGAN STANLEY EMER MKTS DEB | 25,052 | $242K | 0.0% | $9.32 | — | COM | 61744H105 |
| EYE | NATIONAL VISION HLDGS INC | 7,400 | $240K | 0.0% | — | — | Call | 63845R107 |
| — | SOLID BIOSCIENCES INC | 54,000 | $240K | 0.0% | $4.44 | — | COM | 83422E105 |
| MMSI | MERIT MED SYS INC | 7,700 | $240K | 0.0% | $28.64 | 0.0% | COM | 589889104 |
| TITN | TITAN MACHY INC | 16,145 | $239K | 0.0% | $18.32 | -15.0% | COM | 88830R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,000 | $238K | 0.0% | $25.02 | +1.9% | Call | 962879102 |
| — | VERU INC | 70,307 | $236K | 0.0% | $3.36 | — | COM | 92536C103 |
| SNBR | SLEEP NUMBER CORP | 4,800 | $236K | 0.0% | $47.53 | 0.0% | Put | 83125X103 |
| ITRI | ITRON INC | 2,800 | $235K | 0.0% | $78.72 | 0.0% | Call | 465741106 |
| — | PEOPLES UTD FINL INC | 13,900 | $235K | 0.0% | $16.96 | — | Put | 712704105 |
| — | TAILORED BRANDS INC | 56,700 | $235K | 0.0% | $6.07 | — | Call | 87403A107 |
| — | PLURALSIGHT INC | 13,500 | $232K | 0.0% | — | — | Call | 72941B106 |
| CVLT | COMMVAULT SYSTEMS INC | 5,200 | $232K | 0.0% | $47.39 | -0.2% | Call | 204166102 |
| XRAY | DENTSPLY SIRONA INC | 4,106 | $232K | 0.0% | $54.61 | +2.1% | COM | 24906P109 |
| GLOB | GLOBANT S A | 2,182 | $231K | 0.0% | $99.53 | 0.0% | COM | L44385109 |
| VRSN | VERISIGN INC | 1,200 | $231K | 0.0% | $186.26 | 0.0% | Put | 92343E102 |
| MDLZ | MONDELEZ INTL INC | 4,200 | $231K | 0.0% | $45.89 | 0.0% | Call | 609207105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,642 | $228K | 0.0% | $87.43 | 0.0% | COM | 00971T101 |
| TDC | TERADATA CORP DEL | 8,500 | $228K | 0.0% | $33.51 | -17.0% | Put | 88076W103 |
| — | RADIUS HEALTH INC | 11,300 | $228K | 0.0% | $20.16 | — | Put | 750469207 |
| CAG | CONAGRA BRANDS INC | 6,670 | $228K | 0.0% | $22.47 | 0.0% | COM | 205887102 |
| BYD | BOYD GAMING CORP | 7,594 | $228K | 0.0% | $26.91 | +0.1% | COM | 103304101 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,600 | $227K | 0.0% | $16.24 | 0.0% | COM | Y41053102 |
| ANAB | ANAPTYSBIO INC | 13,900 | $226K | 0.0% | $23.65 | 0.0% | COM | 032724106 |
| — | SVB FINL GROUP | 900 | $226K | 0.0% | $250.00 | — | Put | 78486Q101 |
| — | FIVE PRIME THERAPEUTICS INC | 49,258 | $226K | 0.0% | $4.59 | — | COM | 33830X104 |
| IBCP | INDEPENDENT BANK CORP MICH | 9,876 | $224K | 0.0% | $17.18 | 0.0% | COM NEW | 453838609 |
| — | ARENA PHARMACEUTICALS INC | 4,900 | $223K | 0.0% | — | — | Put | 040047607 |
| AMKR | AMKOR TECHNOLOGY INC | 17,140 | $223K | 0.0% | $9.19 | +21.0% | COM | 031652100 |
| FLO | FLOWERS FOODS INC | 10,200 | $222K | 0.0% | $16.86 | 0.0% | Call | 343498101 |
| — | INVESCO HIGH INCOME TR II | 15,566 | $222K | 0.0% | $14.26 | — | COM | 46131F101 |
| TAL | TAL EDUCATION GROUP | 4,600 | $222K | 0.0% | $34.67 | — | Call | 874080104 |
| CNP | CENTERPOINT ENERGY INC | 8,100 | $221K | 0.0% | — | — | Put | 15189T107 |
| RPLA/U | REPLAY ACQUISITION CORP | 21,300 | $221K | 0.0% | $10.03 | — | UNIT 03/01/2024 | G75130123 |
| BJRI | BJS RESTAURANTS INC | 5,800 | $220K | 0.0% | $38.13 | 0.0% | Call | 09180C106 |
| IBN | ICICI BK LTD | 14,538 | $219K | 0.0% | $15.06 | — | ADR | 45104G104 |
| — | NIC INC | 9,800 | $219K | 0.0% | $16.67 | — | Put | 62914B100 |
| ZS | ZSCALER INC | 4,720 | $219K | 0.0% | $47.69 | -2.7% | COM | 98980G102 |
| — | BERRY GLOBAL GROUP INC | 4,600 | $218K | 0.0% | $47.39 | — | Call | 08579W103 |
| — | CONYERS PK II ACQUISITION CO | 20,000 | $218K | 0.0% | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,900 | $218K | 0.0% | — | — | Put | 049164205 |
| — | PEOPLES UTD FINL INC | 12,900 | $218K | 0.0% | $16.96 | — | Call | 712704105 |
| CVSA | ADTALEM GLOBAL ED INC | 6,200 | $217K | 0.0% | $45.16 | -23.8% | Call | 00737L103 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 31,100 | $217K | 0.0% | $5.34 | 0.0% | SHS | G6S41R101 |
| MRNA | MODERNA INC | 11,100 | $217K | 0.0% | $21.48 | -17.4% | Put | 60770K107 |
| AD | UNITED STATES CELLULAR CORP | 6,000 | $217K | 0.0% | $24.94 | -18.7% | Call | 911684108 |
| — | MONTAGE RES CORP | 27,250 | $216K | 0.0% | $7.93 | — | COM | 61179L100 |
| GTLS | CHART INDS INC | 3,200 | $216K | 0.0% | $67.72 | -13.7% | Call | 16115Q308 |
| VISN | COMMSCOPE HLDG CO INC | 15,200 | $216K | 0.0% | $12.96 | +0.1% | COM | 20337X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,870 | $215K | 0.0% | $99.70 | 0.0% | COM | 02043Q107 |
| AR | ANTERO RES CORP | 75,200 | $214K | 0.0% | $2.55 | 0.0% | Put | 03674X106 |
| LC | LENDINGCLUB CORP | 16,900 | $213K | 0.0% | — | — | Call | 52603A208 |
| DOMO | DOMO INC | 9,808 | $213K | 0.0% | $18.47 | 0.0% | COM CL B | 257554105 |
| — | ATHENE HLDG LTD | 4,500 | $212K | 0.0% | $47.02 | — | Call | G0684D107 |
| SEM | SELECT MED HLDGS CORP | 9,100 | $212K | 0.0% | $9.92 | 0.0% | COM | 81619Q105 |
| AXP | AMERICAN EXPRESS CO | 1,700 | $212K | 0.0% | $110.13 | 0.0% | Put | 025816109 |
| DLX | DELUXE CORP | 4,213 | $210K | 0.0% | $35.99 | 0.0% | COM | 248019101 |
| ANIP | ANI PHARMACEUTICALS INC | 3,400 | $210K | 0.0% | $72.88 | -9.1% | Call | 00182C103 |
| CAR | AVIS BUDGET GROUP INC | 6,500 | $210K | 0.0% | — | — | Put | 053774105 |
| — | SEATTLE GENETICS INC | 1,841 | $210K | 0.0% | $85.40 | — | COM | 812578102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,425 | $210K | 0.0% | $56.07 | 0.0% | COM | 78467J100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,300 | $210K | 0.0% | $28.63 | +2.6% | Call | 61174X109 |
| — | PLAYAGS INC | 17,274 | $210K | 0.0% | $11.20 | — | COM | 72814N104 |
| — | TECH DATA CORP | 1,452 | $209K | 0.0% | $143.10 | — | COM | 878237106 |
| RGNX | REGENXBIO INC | 5,100 | $209K | 0.0% | — | — | Put | 75901B107 |
| SFL | SFL CORPORATION LTD | 14,300 | $208K | 0.0% | $14.46 | 0.0% | Call | G7738W106 |
| — | RENEWABLE ENERGY GROUP INC | 7,700 | $208K | 0.0% | $18.07 | — | Put | 75972A301 |
| FITB | FIFTH THIRD BANCORP | 6,764 | $208K | 0.0% | $22.92 | 0.0% | COM | 316773100 |
| GLW | CORNING INC | 7,100 | $207K | 0.0% | — | — | Call | 219350105 |
| — | STEELCASE INC | 10,077 | $207K | 0.0% | $18.37 | — | CL A | 858155203 |
| CORT | CORCEPT THERAPEUTICS INC | 17,174 | $207K | 0.0% | $13.92 | 0.0% | COM | 218352102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 21,800 | $206K | 0.0% | $9.45 | — | SH BEN INT | 18914E106 |
| WYNN | WYNN RESORTS LTD | 1,480 | $206K | 0.0% | $116.81 | 0.0% | COM | 983134107 |
| PM | PHILIP MORRIS INTL INC | 2,412 | $205K | 0.0% | $56.71 | +5.8% | COM | 718172109 |
| ECPG | ENCORE CAP GROUP INC | 5,800 | $205K | 0.0% | — | — | Call | 292554102 |
| CWEN | CLEARWAY ENERGY INC | 10,300 | $205K | 0.0% | $14.21 | 0.0% | Call | 18539C204 |
| — | ADTRAN INC | 20,600 | $204K | 0.0% | $9.91 | — | Call | 00738A106 |
| MOH | MOLINA HEALTHCARE INC | 1,500 | $204K | 0.0% | $125.96 | 0.0% | Call | 60855R100 |
| HOLX | HOLOGIC INC | 3,900 | $203K | 0.0% | $49.79 | 0.0% | COM | 436440101 |
| — | SIRIUS XM HLDGS INC | 28,243 | $202K | 0.0% | $7.15 | — | COM | 82968B103 |
| — | APERGY CORP | 6,000 | $202K | 0.0% | $33.67 | — | COM | 03755L104 |
| — | ANSYS INC | 785 | $202K | 0.0% | $257.32 | — | COM | 03662Q105 |
| TRIP | TRIPADVISOR INC | 6,600 | $201K | 0.0% | $37.05 | -15.3% | Call | 896945201 |
| EPC | EDGEWELL PERS CARE CO | 6,500 | $201K | 0.0% | — | — | Call | 28035Q102 |
| CSIQ | CANADIAN SOLAR INC | 9,100 | $201K | 0.0% | — | — | Put | 136635109 |
| — | QURATE RETAIL INC | 23,800 | $201K | 0.0% | $10.34 | — | Put | 74915M100 |
| HII | HUNTINGTON INGALLS INDS INC | 800 | $201K | 0.0% | $206.35 | 0.0% | Call | 446413106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 17,600 | $200K | 0.0% | $10.68 | 0.0% | COM | 390607109 |
| SLM | SLM CORP | 22,327 | $199K | 0.0% | $8.69 | 0.0% | COM | 78442P106 |
| SFM | SPROUTS FMRS MKT INC | 10,300 | $199K | 0.0% | $19.36 | 0.0% | Put | 85208M102 |
| WU | WESTERN UN CO | 7,400 | $198K | 0.0% | $26.65 | — | Put | 959802109 |
| VIRT | VIRTU FINL INC | 12,300 | $197K | 0.0% | — | — | Put | 928254101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,400 | $197K | 0.0% | $13.11 | 0.0% | Call | 42824C109 |
| — | FIBROGEN INC | 4,600 | $197K | 0.0% | $38.14 | — | Call | 31572Q808 |
| VIAV | VIAVI SOLUTIONS INC | 13,113 | $197K | 0.0% | $14.48 | +3.4% | COM | 925550105 |
| — | GTT COMMUNICATIONS INC | 17,400 | $197K | 0.0% | $11.32 | — | COM | 362393100 |
| — | FIRST TR SR FLG RTE INCM FD | 15,600 | $196K | 0.0% | $12.09 | — | COM | 33733U108 |
| — | INTELSAT S A | 27,800 | $195K | 0.0% | $22.80 | — | Call | L5140P101 |
| AMGN | AMGEN INC | 810 | $195K | 0.0% | $156.13 | +17.0% | COM | 031162100 |
| UNFI | UNITED NAT FOODS INC | 22,300 | $195K | 0.0% | $10.62 | -24.1% | Call | 911163103 |
| — | BRIGGS & STRATTON CORP | 29,300 | $195K | 0.0% | $6.06 | — | Call | 109043109 |
| ABBV | ABBVIE INC | 2,200 | $195K | 0.0% | $60.19 | +7.4% | Put | 00287Y109 |
| NMRK | NEWMARK GROUP INC | 14,352 | $193K | 0.0% | $9.17 | +18.8% | CL A | 65158N102 |
| — | TUPPERWARE BRANDS CORP | 22,500 | $193K | 0.0% | $8.62 | — | Call | 899896104 |
| KDP | KEURIG DR PEPPER INC | 6,642 | $192K | 0.0% | $23.89 | +3.3% | COM | 49271V100 |
| — | 2U INC | 8,000 | $192K | 0.0% | $16.28 | — | COM | 90214J101 |
| — | QEP RES INC | 42,000 | $190K | 0.0% | $4.52 | — | COM | 74733V100 |
| PPC | PILGRIMS PRIDE CORP NEW | 5,800 | $190K | 0.0% | — | — | Call | 72147K108 |
| — | CAREER EDUCATION CORP | 10,300 | $189K | 0.0% | $16.48 | — | Call | 141665109 |
| — | OFFICE DEPOT INC | 69,000 | $189K | 0.0% | $2.74 | — | COM | 676220106 |
| — | RESOLUTE FST PRODS INC | 45,000 | $189K | 0.0% | $4.20 | — | COM | 76117W109 |
| — | ENLINK MIDSTREAM LLC | 30,600 | $188K | 0.0% | $6.14 | — | Call | 29336T100 |
| DBX | DROPBOX INC | 10,500 | $188K | 0.0% | $18.95 | -0.6% | Call | 26210C104 |
| IBN | ICICI BK LTD | 12,400 | $187K | 0.0% | $15.06 | — | Call | 45104G104 |
| MERC | MERCER INTL INC | 15,256 | $187K | 0.0% | $9.93 | 0.0% | COM | 588056101 |
| MEOH | METHANEX CORP | 4,810 | $186K | 0.0% | $37.02 | +1.3% | COM | 59151K108 |
| BX | BLACKSTONE GROUP INC | 3,330 | $186K | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 22,900 | $185K | 0.0% | $6.58 | 0.0% | SHS CLASS -A - | G0457F107 |
| BIO | BIO RAD LABS INC | 500 | $185K | 0.0% | $299.43 | +17.7% | Put | 090572207 |
| GPRE | GREEN PLAINS INC | 11,913 | $184K | 0.0% | $13.60 | 0.0% | COM | 393222104 |
| GLW | CORNING INC | 6,300 | $183K | 0.0% | — | — | Put | 219350105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,400 | $182K | 0.0% | $23.96 | 0.0% | Call | 46269C102 |
| VIAV | VIAVI SOLUTIONS INC | 12,100 | $182K | 0.0% | $14.48 | +3.4% | Put | 925550105 |
| VKTX | VIKING THERAPEUTICS INC | 22,736 | $182K | 0.0% | $7.29 | 0.0% | COM | 92686J106 |
| NSP | INSPERITY INC | 2,100 | $181K | 0.0% | $91.21 | -19.6% | Call | 45778Q107 |
| STIM | NEURONETICS INC | 40,364 | $181K | 0.0% | $6.21 | 0.0% | COM | 64131A105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,900 | $181K | 0.0% | $72.36 | +18.2% | Call | 83417M104 |
| — | APTOSE BIOSCIENCES INC | 31,700 | $180K | 0.0% | $5.68 | — | COM NEW | 03835T200 |
| — | NIELSEN HLDGS PLC | 8,900 | $180K | 0.0% | $20.22 | — | SHS EUR | G6518L108 |
| MTZ | MASTEC INC | 2,808 | $180K | 0.0% | $60.92 | +8.1% | COM | 576323109 |
| CMPR | CIMPRESS PLC | 1,430 | $180K | 0.0% | $129.96 | 0.0% | SHS EURO | G2143T103 |
| GTN | GRAY TELEVISION INC | 8,400 | $180K | 0.0% | $18.57 | 0.0% | Call | 389375106 |
| IVZ | INVESCO LTD | 10,000 | $180K | 0.0% | — | — | Put | G491BT108 |
| QURE | UNIQURE NV | 2,500 | $179K | 0.0% | $61.88 | -11.3% | Call | N90064101 |
| COTY | COTY INC | 15,900 | $179K | 0.0% | $11.20 | 0.0% | COM CL A | 222070203 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,500 | $179K | 0.0% | — | — | Call | 049164205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,900 | $178K | 0.0% | $18.54 | 0.0% | COM NEW | 50077B207 |
| VNET | 21VIANET GROUP INC | 24,494 | $178K | 0.0% | $7.27 | — | SPONSORED ADS A | 90138A103 |
| — | DISCOVERY INC | 5,400 | $177K | 0.0% | $32.77 | — | Put | 25470F104 |
| — | MR COOPER GROUP INC | 14,200 | $177K | 0.0% | $12.46 | — | COM | 62482R107 |
| GAP | GAP INC | 10,031 | $177K | 0.0% | $13.84 | 0.0% | COM | 364760108 |
| — | COVANTA HLDG CORP | 11,900 | $177K | 0.0% | $14.87 | — | COM | 22282E102 |
| GTN | GRAY TELEVISION INC | 8,200 | $176K | 0.0% | $18.57 | 0.0% | Put | 389375106 |
| — | COUPA SOFTWARE INC | 1,200 | $176K | 0.0% | — | — | Put | 22266L106 |
| UNFI | UNITED NAT FOODS INC | 20,100 | $176K | 0.0% | $10.62 | -24.1% | Put | 911163103 |
| ACCO | ACCO BRANDS CORP | 18,800 | $176K | 0.0% | $6.90 | 0.0% | COM | 00081T108 |
| — | ADTRAN INC | 17,764 | $176K | 0.0% | $9.91 | — | COM | 00738A106 |
| CRL | CHARLES RIV LABS INTL INC | 1,140 | $175K | 0.0% | $138.15 | +0.2% | COM | 159864107 |
| — | U S SILICA HLDGS INC | 28,400 | $175K | 0.0% | $6.16 | — | COM | 90346E103 |
| SANM | SANMINA CORPORATION | 5,100 | $175K | 0.0% | $31.82 | +0.7% | Call | 801056102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,127 | $175K | 0.0% | $17.76 | — | COM | 518415104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,000 | $174K | 0.0% | — | — | Put | 808625107 |
| BOOT | BOOT BARN HLDGS INC | 3,900 | $174K | 0.0% | $39.49 | 0.0% | Call | 099406100 |
| — | FIRST TR HIGH INCOME L/S FD | 11,053 | $174K | 0.0% | $15.00 | — | COM | 33738E109 |
| SANM | SANMINA CORPORATION | 5,035 | $173K | 0.0% | $31.82 | +0.7% | COM | 801056102 |
| WRLD | WORLD ACCEP CORP DEL | 2,000 | $173K | 0.0% | $103.01 | 0.0% | Call | 981419104 |
| RF | REGIONS FINL CORP NEW | 10,000 | $172K | 0.0% | — | — | Call | 7591EP100 |
| — | TUSCAN HLDGS CORP II | 17,103 | $172K | 0.0% | $10.06 | — | UNIT 04/01/2026 | 90070A202 |
| KW | KENNEDY-WILSON HLDGS INC | 7,700 | $172K | 0.0% | $22.41 | 0.0% | COM | 489398107 |
| VCEL | VERICEL CORP | 9,900 | $172K | 0.0% | $17.02 | 0.0% | Call | 92346J108 |
| CVSA | ADTALEM GLOBAL ED INC | 4,900 | $171K | 0.0% | $45.16 | -23.8% | Put | 00737L103 |
| — | CARA THERAPEUTICS INC | 10,590 | $171K | 0.0% | $16.15 | — | COM | 140755109 |
| — | TREEHOUSE FOODS INC | 3,500 | $169K | 0.0% | $52.19 | — | COM | 89469A104 |
| — | AVIANCA HLDGS SA | 37,844 | $169K | 0.0% | $4.47 | — | SPON ADR REP PFD | 05367G100 |
| NOW | SERVICENOW INC | 600 | $169K | 0.0% | $52.68 | +0.0% | Put | 81762P102 |
| — | ATARA BIOTHERAPEUTICS INC | 10,200 | $168K | 0.0% | $16.47 | — | COM | 046513107 |
| — | KANSAS CITY SOUTHERN | 1,100 | $168K | 0.0% | $152.67 | — | Call | 485170302 |
| MTZ | MASTEC INC | 2,600 | $167K | 0.0% | $60.92 | +8.1% | Put | 576323109 |
| TRIP | TRIPADVISOR INC | 5,500 | $167K | 0.0% | $37.05 | -15.3% | COM | 896945201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,670 | $167K | 0.0% | $91.30 | +8.1% | COM | 398905109 |
| — | SIX FLAGS ENTMT CORP NEW | 3,700 | $167K | 0.0% | $46.91 | — | COM | 83001A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,000 | $166K | 0.0% | — | — | Call | 446150104 |
| — | LHC GROUP INC | 1,200 | $165K | 0.0% | $136.36 | — | Call | 50187A107 |
| MOD | MODINE MFG CO | 21,377 | $165K | 0.0% | $8.96 | 0.0% | COM | 607828100 |
| — | HMS HLDGS CORP | 5,563 | $165K | 0.0% | $29.66 | — | COM | 40425J101 |
| CMPR | CIMPRESS PLC | 1,300 | $164K | 0.0% | $129.96 | 0.0% | Call | G2143T103 |
| — | SIENTRA INC | 18,342 | $164K | 0.0% | $8.94 | — | COM | 82621J105 |
| DELL | DELL TECHNOLOGIES INC | 3,200 | $164K | 0.0% | $26.23 | -9.1% | Put | 24703L202 |
| IDCC | INTERDIGITAL INC | 3,000 | $163K | 0.0% | — | — | Call | 45867G101 |
| CPRT | COPART INC | 1,789 | $163K | 0.0% | $21.34 | 0.0% | COM | 217204106 |
| NFLX | NETFLIX INC | 500 | $162K | 0.0% | — | — | Call | 64110L106 |
| — | TENNECO INC | 12,400 | $162K | 0.0% | $12.20 | — | CL A VTG COM STK | 880349105 |
| LKQ | LKQ CORP | 4,498 | $161K | 0.0% | $30.49 | 0.0% | COM | 501889208 |
| — | MEXICO FD INC | 11,678 | $160K | 0.0% | $13.70 | — | COM | 592835102 |
| GPC | GENUINE PARTS CO | 1,500 | $159K | 0.0% | — | — | Call | 372460105 |
| — | STAMPS COM INC | 1,900 | $159K | 0.0% | $55.61 | — | Call | 852857200 |
| JMIA | JUMIA TECHNOLOGIES AG | 23,600 | $159K | 0.0% | — | — | Call | 48138M105 |
| PTCT | PTC THERAPEUTICS INC | 3,300 | $158K | 0.0% | $42.49 | 0.0% | Put | 69366J200 |
| TLYS | TILLYS INC | 12,900 | $158K | 0.0% | $8.27 | 0.0% | CL A | 886885102 |
| — | CALUMET SPECIALTY PRODS PTNR | 43,199 | $157K | 0.0% | $3.63 | — | UT LTD PARTNER | 131476103 |
| — | MICHAELS COS INC | 19,400 | $157K | 0.0% | $9.74 | — | Call | 59408Q106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 55,000 | $157K | 0.0% | $2.92 | -13.2% | COM | 18453H106 |
| LMT | LOCKHEED MARTIN CORP | 400 | $156K | 0.0% | — | — | Put | 539830109 |
| — | TATA MTRS LTD | 12,100 | $156K | 0.0% | $8.36 | — | Call | 876568502 |
| ENR | ENERGIZER HLDGS INC NEW | 3,100 | $156K | 0.0% | — | — | Call | 29272W109 |
| EPC | EDGEWELL PERS CARE CO | 5,000 | $155K | 0.0% | — | — | Put | 28035Q102 |
| MYGN | MYRIAD GENETICS INC | 5,700 | $155K | 0.0% | $28.14 | -2.2% | Call | 62855J104 |
| DQ | DAQO NEW ENERGY CORP | 3,000 | $154K | 0.0% | $51.43 | — | Call | 23703Q203 |
| A | AGILENT TECHNOLOGIES INC | 1,800 | $154K | 0.0% | — | — | Put | 00846U101 |
| KR | KROGER CO | 5,300 | $154K | 0.0% | — | — | Put | 501044101 |
| QNST | QUINSTREET INC | 10,000 | $153K | 0.0% | — | — | Call | 74874Q100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 14,600 | $153K | 0.0% | $10.48 | — | COM | 48661E108 |
| — | CREE INC | 3,300 | $152K | 0.0% | — | — | Put | 225447101 |
| AM | ANTERO MIDSTREAM CORP | 20,000 | $152K | 0.0% | $3.30 | 0.0% | Call | 03676B102 |
| — | CISION LTD | 15,100 | $151K | 0.0% | $7.69 | — | Put | G1992S109 |
| CDLX | CARDLYTICS INC | 2,410 | $151K | 0.0% | $48.90 | 0.0% | COM | 14161W105 |
| FLO | FLOWERS FOODS INC | 6,938 | $151K | 0.0% | $16.86 | 0.0% | COM | 343498101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,800 | $151K | 0.0% | $13.98 | — | COM | 09254L107 |
| TTMI | TTM TECHNOLOGIES INC | 10,000 | $151K | 0.0% | $13.15 | 0.0% | Call | 87305R109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,200 | $149K | 0.0% | $11.03 | 0.0% | Call | 46333X108 |
| GDDY | GODADDY INC | 2,200 | $149K | 0.0% | $66.11 | 0.0% | Put | 380237107 |
| — | WRIGHT MED GROUP N V | 4,900 | $149K | 0.0% | $30.47 | — | Call | N96617118 |
| SYNA | SYNAPTICS INC | 2,260 | $149K | 0.0% | $52.69 | 0.0% | COM | 87157D109 |
| — | ATLASSIAN CORP PLC | 1,245 | $149K | 0.0% | $117.58 | — | CL A | G06242104 |
| — | FANG HLDGS LTD | 52,224 | $149K | 0.0% | $2.51 | — | ADR NEW | 30711Y201 |
| MDLZ | MONDELEZ INTL INC | 2,700 | $149K | 0.0% | $45.89 | 0.0% | Put | 609207105 |
| — | ADTRAN INC | 15,000 | $148K | 0.0% | $9.91 | — | Put | 00738A106 |
| BIO | BIO RAD LABS INC | 400 | $148K | 0.0% | $299.43 | +17.7% | Call | 090572207 |
| EBAY | EBAY INC | 4,100 | $148K | 0.0% | $32.63 | +0.0% | Call | 278642103 |
| SFL | SFL CORPORATION LTD | 10,200 | $148K | 0.0% | $14.46 | 0.0% | Put | G7738W106 |
| DPZ | DOMINOS PIZZA INC | 500 | $147K | 0.0% | — | — | Put | 25754A201 |
| MCK | MCKESSON CORP | 1,065 | $147K | 0.0% | $135.52 | 0.0% | COM | 58155Q103 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,421 | $147K | 0.0% | $42.32 | — | COM | 55608B105 |
| CFR | CULLEN FROST BANKERS INC | 1,500 | $147K | 0.0% | $77.10 | 0.0% | Call | 229899109 |
| REGN | REGENERON PHARMACEUTICALS | 390 | $146K | 0.0% | $336.51 | -0.6% | COM | 75886F107 |
| WDC | WESTERN DIGITAL CORP | 2,300 | $146K | 0.0% | $40.69 | 0.0% | Call | 958102105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,600 | $146K | 0.0% | $96.98 | 0.0% | Call | 558868105 |
| MOH | MOLINA HEALTHCARE INC | 1,079 | $146K | 0.0% | $125.96 | 0.0% | COM | 60855R100 |
| — | AERIE PHARMACEUTICALS INC | 6,000 | $145K | 0.0% | — | — | Call | 00771V108 |
| — | NABORS INDUSTRIES LTD | 50,000 | $144K | 0.0% | $2.88 | — | SHS | G6359F103 |
| — | DIAMOND OFFSHORE DRILLING IN | 20,100 | $144K | 0.0% | $7.16 | — | COM | 25271C102 |
| — | NEW YORK CMNTY BANCORP INC | 11,844 | $142K | 0.0% | $11.99 | — | COM | 649445103 |
| SSTK | SHUTTERSTOCK INC | 3,300 | $142K | 0.0% | $40.12 | 0.0% | Put | 825690100 |
| DRI | DARDEN RESTAURANTS INC | 1,300 | $142K | 0.0% | — | — | Put | 237194105 |
| KBH | KB HOME | 4,100 | $141K | 0.0% | $31.39 | 0.0% | Put | 48666K109 |
| XYZ | SQUARE INC | 2,249 | $141K | 0.0% | $67.93 | -5.9% | CL A | 852234103 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,096 | $140K | 0.0% | $35.99 | 0.0% | COM CL A | G68707101 |
| DVN | DEVON ENERGY CORP NEW | 5,400 | $140K | 0.0% | — | — | Put | 25179M103 |
| OI | O-I GLASS INC | 11,700 | $140K | 0.0% | $9.90 | 0.0% | Call | 67098H104 |
| — | COSAN LTD | 6,105 | $139K | 0.0% | $14.12 | — | SHS A | G25343107 |
| NSP | INSPERITY INC | 1,600 | $138K | 0.0% | $91.21 | -19.6% | Put | 45778Q107 |
| EQT | EQT CORP | 12,700 | $138K | 0.0% | — | — | Put | 26884L109 |
| XYZ | SQUARE INC | 2,200 | $138K | 0.0% | $67.93 | -5.9% | Put | 852234103 |
| MCK | MCKESSON CORP | 1,000 | $138K | 0.0% | $135.52 | 0.0% | Put | 58155Q103 |
| PAAS | PAN AMERICAN SILVER CORP | 5,800 | $138K | 0.0% | $18.52 | 0.0% | COM | 697900108 |
| BZH | BEAZER HOMES USA INC | 9,800 | $138K | 0.0% | $12.05 | +25.8% | Call | 07556Q881 |
| NMRK | NEWMARK GROUP INC | 10,200 | $137K | 0.0% | $9.17 | +18.8% | Put | 65158N102 |
| — | SEATTLE GENETICS INC | 1,200 | $137K | 0.0% | $85.40 | — | Call | 812578102 |
| — | CAESARS ENTMT CORP | 10,100 | $137K | 0.0% | $13.60 | — | Call | 127686103 |
| — | HUDSON LTD | 8,887 | $137K | 0.0% | $15.42 | — | COM CL A | G46408103 |
| UPLD | UPLAND SOFTWARE INC | 3,800 | $136K | 0.0% | — | — | Call | 91544A109 |
| — | APACHE CORP | 5,300 | $136K | 0.0% | — | — | Call | 037411105 |
| HII | HUNTINGTON INGALLS INDS INC | 539 | $136K | 0.0% | $206.35 | 0.0% | COM | 446413106 |
| DBX | DROPBOX INC | 7,511 | $135K | 0.0% | $18.95 | -0.6% | CL A | 26210C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,752 | $135K | 0.0% | $6.88 | — | SPONSORED ADS | 881624209 |
| AMKR | AMKOR TECHNOLOGY INC | 10,400 | $135K | 0.0% | $9.19 | +21.0% | Call | 031652100 |
| SONO | SONOS INC | 8,600 | $134K | 0.0% | $13.93 | 0.0% | Put | 83570H108 |
| BOOT | BOOT BARN HLDGS INC | 3,009 | $134K | 0.0% | $39.49 | 0.0% | COM | 099406100 |
| — | SPIRIT AIRLS INC | 3,300 | $133K | 0.0% | $36.92 | — | Put | 848577102 |
| SM | SM ENERGY CO | 11,800 | $133K | 0.0% | $8.19 | 0.0% | COM | 78454L100 |
| — | RADIUS HEALTH INC | 6,597 | $133K | 0.0% | $20.16 | — | COM NEW | 750469207 |
| AMD | ADVANCED MICRO DEVICES INC | 2,900 | $133K | 0.0% | — | — | Put | 007903107 |
| CHD | CHURCH & DWIGHT INC | 1,872 | $132K | 0.0% | $66.06 | 0.0% | COM | 171340102 |
| SYNA | SYNAPTICS INC | 2,000 | $132K | 0.0% | $52.69 | 0.0% | Put | 87157D109 |
| — | ACTIVISION BLIZZARD INC | 2,199 | $131K | 0.0% | $52.87 | — | COM | 00507V109 |
| — | ALTERYX INC | 1,300 | $130K | 0.0% | $109.07 | — | Put | 02156B103 |
| — | GENERAL ELECTRIC CO | 11,663 | $130K | 0.0% | $11.15 | — | COM | 369604103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,000 | $129K | 0.0% | — | — | Put | 57164Y107 |
| CVLT | COMMVAULT SYSTEMS INC | 2,900 | $129K | 0.0% | $47.39 | -0.2% | Put | 204166102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,800 | $128K | 0.0% | — | — | Call | 007903107 |
| — | CERNER CORP | 1,740 | $128K | 0.0% | $73.56 | — | COM | 156782104 |
| PCAR | PACCAR INC | 1,605 | $127K | 0.0% | $40.60 | 0.0% | COM | 693718108 |
| FNB | FNB CORP PA | 10,000 | $127K | 0.0% | — | — | Call | 302520101 |
| FND | FLOOR & DECOR HLDGS INC | 2,500 | $127K | 0.0% | — | — | Put | 339750101 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,960 | $127K | 0.0% | $21.31 | — | COM | 78573L106 |
| LLY | LILLY ELI & CO | 960 | $126K | 0.0% | $108.34 | -0.7% | COM | 532457108 |
| ARLO | ARLO TECHNOLOGIES INC | 30,011 | $126K | 0.0% | $3.53 | -2.6% | COM | 04206A101 |
| — | CERNER CORP | 1,700 | $125K | 0.0% | $73.56 | — | Put | 156782104 |
| — | EXTRACTION OIL AND GAS INC | 59,000 | $125K | 0.0% | $2.12 | — | COM | 30227M105 |
| SDCCQ | SMILEDIRECTCLUB INC | 14,200 | $124K | 0.0% | — | — | Call | 83192H106 |
| AXGN | AXOGEN INC | 6,900 | $123K | 0.0% | $16.47 | -10.3% | Put | 05463X106 |
| — | GTT COMMUNICATIONS INC | 10,800 | $123K | 0.0% | $11.32 | — | Call | 362393100 |
| — | UNITY BIOTECHNOLOGY INC | 17,044 | $123K | 0.0% | $7.22 | — | COM | 91381U101 |
| — | WHITING PETE CORP NEW | 16,800 | $123K | 0.0% | — | — | Call | 966387409 |
| GT | GOODYEAR TIRE & RUBR CO | 7,857 | $122K | 0.0% | $14.27 | +9.5% | COM | 382550101 |
| DHT | DHT HOLDINGS INC | 14,630 | $121K | 0.0% | $4.37 | 0.0% | SHS NEW | Y2065G121 |
| LNWO | SCIENTIFIC GAMES CORP | 4,500 | $121K | 0.0% | $20.69 | +24.5% | Call | 80874P109 |
| ANIK | ANIKA THERAPEUTICS INC | 2,300 | $119K | 0.0% | $51.34 | +13.1% | Call | 035255108 |
| — | MOBILE TELESYSTEMS PJSC | 11,600 | $118K | 0.0% | $10.17 | — | Call | 607409109 |
| LULU | LULULEMON ATHLETICA INC | 509 | $118K | 0.0% | $182.05 | +17.1% | COM | 550021109 |
| UPLD | UPLAND SOFTWARE INC | 3,300 | $118K | 0.0% | — | — | Put | 91544A109 |
| HDB | HDFC BANK LTD | 1,854 | $117K | 0.0% | $63.11 | — | SPONSORED ADS | 40415F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,000 | $117K | 0.0% | $105.74 | 0.0% | Call | 33616C100 |
| ARMK | ARAMARK | 2,700 | $117K | 0.0% | — | — | Call | 03852U106 |
| — | CISION LTD | 11,600 | $116K | 0.0% | $7.69 | — | Call | G1992S109 |
| PANW | PALO ALTO NETWORKS INC | 500 | $116K | 0.0% | — | — | Put | 697435105 |
| MTZ | MASTEC INC | 1,800 | $115K | 0.0% | $60.92 | +8.1% | Call | 576323109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,300 | $115K | 0.0% | — | — | Put | 22788C105 |
| GH | GUARDANT HEALTH INC | 1,455 | $114K | 0.0% | $72.06 | 0.0% | COM | 40131M109 |
| — | BLUEBIRD BIO INC | 1,300 | $114K | 0.0% | $91.90 | — | Put | 09609G100 |
| PTC | PTC INC | 1,530 | $114K | 0.0% | $85.19 | -16.5% | COM | 69370C100 |
| PRQR | PROQR THRAPEUTICS N V | 11,393 | $113K | 0.0% | $7.79 | 0.0% | SHS EURO | N71542109 |
| CDLX | CARDLYTICS INC | 1,800 | $113K | 0.0% | $48.90 | 0.0% | Call | 14161W105 |
| COTY | COTY INC | 10,000 | $113K | 0.0% | $11.20 | 0.0% | Put | 222070203 |
| WRLD | WORLD ACCEP CORP DEL | 1,300 | $112K | 0.0% | $103.01 | 0.0% | Put | 981419104 |
| — | BRIGGS & STRATTON CORP | 16,700 | $111K | 0.0% | $6.06 | — | COM | 109043109 |
| SYY | SYSCO CORP | 1,300 | $111K | 0.0% | $68.51 | 0.0% | Put | 871829107 |
| WB | WEIBO CORP | 2,400 | $111K | 0.0% | — | — | Put | 948596101 |
| WEC | WEC ENERGY GROUP INC | 1,200 | $111K | 0.0% | — | — | Put | 92939U106 |
| — | PARTY CITY HOLDCO INC | 47,500 | $111K | 0.0% | $2.35 | — | Call | 702149105 |
| — | FIESTA RESTAURANT GROUP INC | 11,100 | $110K | 0.0% | $10.56 | — | Call | 31660B101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,200 | $110K | 0.0% | $9.52 | 0.0% | COM | 024061103 |
| — | FLIR SYS INC | 2,100 | $109K | 0.0% | — | — | Put | 302445101 |
| SIG | SIGNET JEWELERS LIMITED | 5,000 | $109K | 0.0% | $14.23 | +15.6% | SHS | G81276100 |
| SFM | SPROUTS FMRS MKT INC | 5,641 | $109K | 0.0% | $19.36 | 0.0% | COM | 85208M102 |
| — | MADISON CVRED CALL & EQ STR | 16,500 | $109K | 0.0% | $6.63 | — | COM | 557437100 |
| PRGO | PERRIGO CO PLC | 2,100 | $108K | 0.0% | $50.93 | +2.7% | Put | G97822103 |
| TPR | TAPESTRY INC | 4,000 | $108K | 0.0% | — | — | Put | 876030107 |
| PAAS | PAN AMERICAN SILVER CORP | 4,500 | $107K | 0.0% | $18.52 | 0.0% | Call | 697900108 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $107K | 0.0% | — | — | Put | 535919401 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,300 | $107K | 0.0% | $15.94 | -12.7% | Call | 45826J105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,600 | $107K | 0.0% | $17.76 | — | Call | 518415104 |
| SNBR | SLEEP NUMBER CORP | 2,153 | $106K | 0.0% | $47.53 | 0.0% | COM | 83125X103 |
| GFI | GOLD FIELDS LTD NEW | 16,100 | $106K | 0.0% | $6.58 | — | SPONSORED ADR | 38059T106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 699 | $105K | 0.0% | $131.26 | 0.0% | COM | 98956P102 |
| — | TATA MTRS LTD | 8,100 | $105K | 0.0% | $8.36 | — | Put | 876568502 |
| — | PLURALSIGHT INC | 6,100 | $105K | 0.0% | — | — | Put | 72941B106 |
| — | VISTA OUTDOOR INC | 14,095 | $105K | 0.0% | $7.45 | — | COM | 928377100 |
| EBAY | EBAY INC | 2,890 | $104K | 0.0% | $32.63 | +0.0% | COM | 278642103 |
| ARMK | ARAMARK | 2,400 | $104K | 0.0% | — | — | Put | 03852U106 |
| — | DISCOVERY INC | 3,143 | $103K | 0.0% | $32.77 | — | COM SER A | 25470F104 |
| CVLT | COMMVAULT SYSTEMS INC | 2,320 | $103K | 0.0% | $47.39 | -0.2% | COM | 204166102 |
| — | ARLINGTON ASSET INVT CORP | 18,283 | $102K | 0.0% | $5.49 | — | CL A NEW | 041356205 |
| OI | O-I GLASS INC | 8,500 | $101K | 0.0% | $9.90 | 0.0% | Put | 67098H104 |
| WU | WESTERN UN CO | 3,790 | $101K | 0.0% | $26.65 | — | COM | 959802109 |
| SSTK | SHUTTERSTOCK INC | 2,365 | $101K | 0.0% | $40.12 | 0.0% | COM | 825690100 |
| SSYS | STRATASYS LTD | 4,900 | $99,000 | 0.0% | $25.25 | -21.1% | Put | M85548101 |
| — | SIX FLAGS ENTMT CORP NEW | 2,200 | $99,000 | 0.0% | $46.91 | — | Put | 83001A102 |
| EXEL | EXELIXIS INC | 5,600 | $99,000 | 0.0% | — | — | Put | 30161Q104 |
| — | VECTOR GROUP LTD | 7,350 | $98,000 | 0.0% | $11.88 | — | Call | 92240M108 |
| TDAY | GANNETT CO INC NEW | 15,300 | $98,000 | 0.0% | — | — | Call | 36472T109 |
| — | STAMPS COM INC | 1,180 | $98,000 | 0.0% | $55.61 | — | COM NEW | 852857200 |
| — | BERRY GLOBAL GROUP INC | 2,047 | $97,000 | 0.0% | $47.39 | — | COM | 08579W103 |
| BYD | BOYD GAMING CORP | 3,200 | $96,000 | 0.0% | $26.91 | +0.1% | Put | 103304101 |
| LNWO | SCIENTIFIC GAMES CORP | 3,600 | $96,000 | 0.0% | $20.69 | +24.5% | Put | 80874P109 |
| ANDE | ANDERSONS INC | 3,800 | $96,000 | 0.0% | — | — | Put | 034164103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,485 | $95,000 | 0.0% | $56.67 | 0.0% | COM | 84790A105 |
| ABBV | ABBVIE INC | 1,070 | $95,000 | 0.0% | $60.19 | +7.4% | COM | 00287Y109 |
| — | LIVENT CORP | 11,075 | $95,000 | 0.0% | $8.58 | — | COM | 53814L108 |
| BZH | BEAZER HOMES USA INC | 6,700 | $95,000 | 0.0% | $12.05 | +25.8% | Put | 07556Q881 |
| — | ACORDA THERAPEUTICS INC | 46,600 | $95,000 | 0.0% | $7.67 | — | Call | 00484M106 |
| CLF | CLEVELAND CLIFFS INC | 11,200 | $94,000 | 0.0% | — | — | Call | 185899101 |
| ZTS | ZOETIS INC | 710 | $94,000 | 0.0% | $110.10 | +7.3% | CL A | 98978V103 |
| — | PEOPLES UTD FINL INC | 5,542 | $94,000 | 0.0% | $16.96 | — | COM | 712704105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,300 | $94,000 | 0.0% | $8.97 | +8.1% | Call | G4863A108 |
| BJRI | BJS RESTAURANTS INC | 2,445 | $93,000 | 0.0% | $38.13 | 0.0% | COM | 09180C106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,000 | $93,000 | 0.0% | $11.03 | 0.0% | COM CL A | 46333X108 |
| — | PROOFPOINT INC | 800 | $92,000 | 0.0% | $115.87 | — | Call | 743424103 |
| — | WHITING PETE CORP NEW | 12,400 | $91,000 | 0.0% | — | — | Put | 966387409 |
| — | NORDSTROM INC | 2,200 | $90,000 | 0.0% | — | — | Put | 655664100 |
| — | ACTIVISION BLIZZARD INC | 1,500 | $89,000 | 0.0% | $52.87 | — | Put | 00507V109 |
| SSYS | STRATASYS LTD | 4,370 | $88,000 | 0.0% | $25.25 | -21.1% | SHS | M85548101 |
| SLM | SLM CORP | 9,900 | $88,000 | 0.0% | $8.69 | 0.0% | Call | 78442P106 |
| YUM | YUM BRANDS INC | 864 | $87,000 | 0.0% | $92.35 | 0.0% | COM | 988498101 |
| ANIK | ANIKA THERAPEUTICS INC | 1,683 | $87,000 | 0.0% | $51.34 | +13.1% | COM | 035255108 |
| EXTR | EXTREME NETWORKS INC | 11,800 | $87,000 | 0.0% | $6.61 | +6.1% | Call | 30226D106 |
| CWH | CAMPING WORLD HLDGS INC | 5,900 | $87,000 | 0.0% | $8.13 | 0.0% | Put | 13462K109 |
| — | DISH NETWORK CORP | 2,431 | $86,000 | 0.0% | $35.38 | — | CL A | 25470M109 |
| — | SPIRIT AIRLS INC | 2,124 | $86,000 | 0.0% | $36.92 | — | COM | 848577102 |
| HUN | HUNTSMAN CORP | 3,500 | $85,000 | 0.0% | $23.16 | 0.0% | Put | 447011107 |
| — | CIT GROUP INC | 1,873 | $85,000 | 0.0% | $45.38 | — | COM NEW | 125581801 |
| SSRM | SSR MNG INC | 4,400 | $85,000 | 0.0% | $15.39 | +1.2% | COM | 784730103 |
| — | INVESCO SR INCOME TR | 20,000 | $85,000 | 0.0% | $4.25 | — | COM | 46131H107 |
| ITRI | ITRON INC | 1,000 | $84,000 | 0.0% | $78.72 | 0.0% | Put | 465741106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 884 | $84,000 | 0.0% | $72.36 | +18.2% | COM | 83417M104 |
| NYT | NEW YORK TIMES CO | 2,600 | $84,000 | 0.0% | $29.32 | 0.0% | Put | 650111107 |
| HPQ | HP INC | 4,100 | $84,000 | 0.0% | $15.31 | 0.0% | COM | 40434L105 |
| — | AMARIN CORP PLC | 3,900 | $84,000 | 0.0% | $21.44 | — | Call | 023111206 |
| PCG | PG&E CORP | 7,700 | $84,000 | 0.0% | $10.83 | -21.8% | Call | 69331C108 |
| — | VECTOR GROUP LTD | 6,243 | $84,000 | 0.0% | $11.88 | — | COM | 92240M108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 900 | $82,000 | 0.0% | $96.98 | 0.0% | Put | 558868105 |
| AA | ALCOA CORP | 3,800 | $82,000 | 0.0% | — | — | Put | 013872106 |
| — | UNITED STATES STL CORP NEW | 7,200 | $82,000 | 0.0% | — | — | Put | 912909108 |
| — | ENCANA CORP | 17,200 | $81,000 | 0.0% | — | — | Call | 292505104 |
| MSI | MOTOROLA SOLUTIONS INC | 500 | $81,000 | 0.0% | — | — | Put | 620076307 |
| MOH | MOLINA HEALTHCARE INC | 600 | $81,000 | 0.0% | $125.96 | 0.0% | Put | 60855R100 |
| HUN | HUNTSMAN CORP | 3,341 | $81,000 | 0.0% | $23.16 | 0.0% | COM | 447011107 |
| — | U S SILICA HLDGS INC | 13,000 | $80,000 | 0.0% | $6.16 | — | Put | 90346E103 |
| — | GENERAL ELECTRIC CO | 7,200 | $80,000 | 0.0% | $11.15 | — | Call | 369604103 |
| — | APACHE CORP | 3,100 | $79,000 | 0.0% | — | — | Put | 037411105 |
| CME | CME GROUP INC | 394 | $79,000 | 0.0% | $162.02 | 0.0% | COM | 12572Q105 |
| — | TATA MTRS LTD | 6,100 | $79,000 | 0.0% | $8.36 | — | SPONSORED ADR | 876568502 |
| PCAR | PACCAR INC | 1,000 | $79,000 | 0.0% | $40.60 | 0.0% | Call | 693718108 |
| — | AERIE PHARMACEUTICALS INC | 3,200 | $77,000 | 0.0% | — | — | Put | 00771V108 |
| EHC | ENCOMPASS HEALTH CORP | 1,110 | $77,000 | 0.0% | $50.37 | 0.0% | COM | 29261A100 |
| — | CDK GLOBAL INC | 1,400 | $77,000 | 0.0% | $48.39 | — | Put | 12508E101 |
| MSCI | MSCI INC | 300 | $77,000 | 0.0% | $229.41 | 0.0% | Call | 55354G100 |
| HUM | HUMANA INC | 210 | $77,000 | 0.0% | $264.21 | +13.7% | COM | 444859102 |
| — | PIONEER NAT RES CO | 500 | $76,000 | 0.0% | — | — | Put | 723787107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,800 | $76,000 | 0.0% | $13.11 | 0.0% | COM | 42824C109 |
| — | TENNECO INC | 5,800 | $76,000 | 0.0% | $12.20 | — | Call | 880349105 |
| — | VIACOMCBS INC | 1,788 | $75,000 | 0.0% | $41.95 | — | CL B | 92556H206 |
| — | HORIZON THERAPEUTICS PUB LTD | 2,056 | $74,000 | 0.0% | $25.45 | — | SHS | G46188101 |
| BZH | BEAZER HOMES USA INC | 5,200 | $74,000 | 0.0% | $12.05 | +25.8% | COM NEW | 07556Q881 |
| ANIP | ANI PHARMACEUTICALS INC | 1,200 | $74,000 | 0.0% | $72.88 | -9.1% | Put | 00182C103 |
| — | INTREXON CORP | 13,300 | $73,000 | 0.0% | $5.71 | — | Put | 46122T102 |
| FFIV | F5 NETWORKS INC | 520 | $73,000 | 0.0% | $140.51 | +0.2% | COM | 315616102 |
| PPG | PPG INDS INC | 550 | $73,000 | 0.0% | $112.51 | 0.0% | COM | 693506107 |
| ISRG | INTUITIVE SURGICAL INC | 122 | $72,000 | 0.0% | $187.24 | 0.0% | COM NEW | 46120E602 |
| QURE | UNIQURE NV | 1,000 | $72,000 | 0.0% | $61.88 | -11.3% | Put | N90064101 |
| PTCT | PTC THERAPEUTICS INC | 1,500 | $72,000 | 0.0% | $42.49 | 0.0% | COM | 69366J200 |
| KO | COCA COLA CO | 1,300 | $72,000 | 0.0% | — | — | Put | 191216100 |
| BHF | BRIGHTHOUSE FINL INC | 1,800 | $71,000 | 0.0% | — | — | Put | 10922N103 |
| ETSY | ETSY INC | 1,600 | $71,000 | 0.0% | $47.64 | 0.0% | Call | 29786A106 |
| — | ENDO INTL PLC | 15,000 | $71,000 | 0.0% | $3.72 | — | SHS | G30401106 |
| SHAK | SHAKE SHACK INC | 1,200 | $71,000 | 0.0% | — | — | Put | 819047101 |
| — | TUPPERWARE BRANDS CORP | 8,234 | $71,000 | 0.0% | $8.62 | — | COM | 899896104 |
| UIS | UNISYS CORP | 5,900 | $70,000 | 0.0% | $10.31 | -2.8% | Put | 909214306 |
| — | LIBERTY GLOBAL PLC | 3,200 | $70,000 | 0.0% | — | — | Put | G5480U120 |
| SFL | SFL CORPORATION LTD | 4,844 | $70,000 | 0.0% | $14.46 | 0.0% | SHS | G7738W106 |
| — | CANOPY GROWTH CORP | 3,300 | $70,000 | 0.0% | — | — | Put | 138035100 |
| — | ALTERYX INC | 700 | $70,000 | 0.0% | $109.07 | — | Call | 02156B103 |
| VEEV | VEEVA SYS INC | 500 | $70,000 | 0.0% | $141.84 | +3.6% | Call | 922475108 |
| — | ALTERYX INC | 691 | $69,000 | 0.0% | $109.07 | — | COM CL A | 02156B103 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,100 | $69,000 | 0.0% | — | — | Put | 72147K108 |
| EHC | ENCOMPASS HEALTH CORP | 1,000 | $69,000 | 0.0% | $50.37 | 0.0% | Put | 29261A100 |
| — | ENLINK MIDSTREAM LLC | 11,100 | $68,000 | 0.0% | $6.14 | — | Put | 29336T100 |
| — | TREEHOUSE FOODS INC | 1,400 | $68,000 | 0.0% | $52.19 | — | Call | 89469A104 |
| — | VMWARE INC | 442 | $67,000 | 0.0% | $155.74 | — | CL A COM | 928563402 |
| TCOM | TRIP COM GROUP LTD | 2,000 | $67,000 | 0.0% | $33.54 | — | Call | 89677Q107 |
| GTLS | CHART INDS INC | 1,000 | $67,000 | 0.0% | $67.72 | -13.7% | Put | 16115Q308 |
| — | GLYCOMIMETICS INC | 12,810 | $67,000 | 0.0% | $4.32 | — | COM | 38000Q102 |
| DXCM | DEXCOM INC | 300 | $66,000 | 0.0% | $47.43 | 0.0% | Put | 252131107 |
| DELL | DELL TECHNOLOGIES INC | 1,275 | $66,000 | 0.0% | $26.23 | -9.1% | CL C | 24703L202 |
| — | CASA SYS INC | 16,188 | $66,000 | 0.0% | $7.41 | — | COM | 14713L102 |
| ADBE | ADOBE INC | 200 | $66,000 | 0.0% | $291.94 | +0.8% | Put | 00724F101 |
| — | PDC ENERGY INC | 2,500 | $66,000 | 0.0% | $27.86 | — | COM | 69327R101 |
| TEX | TEREX CORP NEW | 2,200 | $66,000 | 0.0% | $27.49 | +2.2% | Put | 880779103 |
| ETSY | ETSY INC | 1,484 | $66,000 | 0.0% | $47.64 | 0.0% | COM | 29786A106 |
| CPS | COOPER STD HLDGS INC | 2,000 | $66,000 | 0.0% | $43.79 | -26.0% | Put | 21676P103 |
| EBAY | EBAY INC | 1,800 | $65,000 | 0.0% | $32.63 | +0.0% | Put | 278642103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,600 | $64,000 | 0.0% | $23.96 | 0.0% | Put | 46269C102 |
| — | BIODELIVERY SCIENCES INTL IN | 10,200 | $64,000 | 0.0% | $6.67 | — | Call | 09060J106 |
| — | FLEXION THERAPEUTICS INC | 3,100 | $64,000 | 0.0% | $20.67 | — | Put | 33938J106 |
| SXC | SUNCOKE ENERGY INC | 10,200 | $64,000 | 0.0% | $5.55 | 0.0% | Call | 86722A103 |
| MYGN | MYRIAD GENETICS INC | 2,300 | $63,000 | 0.0% | $28.14 | -2.2% | Put | 62855J104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 610 | $63,000 | 0.0% | $90.60 | +13.0% | COM | 49338L103 |
| HUBS | HUBSPOT INC | 400 | $63,000 | 0.0% | $179.70 | -14.8% | Put | 443573100 |
| CMPR | CIMPRESS PLC | 500 | $63,000 | 0.0% | $129.96 | 0.0% | Put | G2143T103 |
| CDLX | CARDLYTICS INC | 1,000 | $63,000 | 0.0% | $48.90 | 0.0% | Put | 14161W105 |
| SOHU | SOHU COM LTD | 5,600 | $62,000 | 0.0% | $10.16 | — | SPONSORED ADS | 83410S108 |
| BIIB | BIOGEN INC | 210 | $62,000 | 0.0% | $232.76 | +19.2% | COM | 09062X103 |
| DELL | DELL TECHNOLOGIES INC | 1,200 | $62,000 | 0.0% | $26.23 | -9.1% | Call | 24703L202 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,400 | $61,000 | 0.0% | $18.54 | 0.0% | Call | 50077B207 |
| PTC | PTC INC | 800 | $60,000 | 0.0% | $85.19 | -16.5% | Put | 69370C100 |
| — | KANSAS CITY SOUTHERN | 393 | $60,000 | 0.0% | $152.67 | — | COM NEW | 485170302 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,000 | $60,000 | 0.0% | $53.55 | +11.4% | Put | 269796108 |
| YELP | YELP INC | 1,700 | $59,000 | 0.0% | $34.57 | -1.8% | Put | 985817105 |
| — | JUNIPER NETWORKS INC | 2,400 | $59,000 | 0.0% | $25.00 | — | Put | 48203R104 |
| — | WEALTHBRIDGE ACQUISITION LTD | 174,000 | $57,000 | 0.0% | $0.33 | — | RIGHT 11/02/2023 | G4887W136 |
| MELI | MERCADOLIBRE INC | 100 | $57,000 | 0.0% | — | — | Call | 58733R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 880 | $56,000 | 0.0% | $28.63 | +2.6% | COM | 61174X109 |
| XPO | XPO LOGISTICS INC | 700 | $56,000 | 0.0% | $23.12 | +18.8% | Put | 983793100 |
| CVNA | CARVANA CO | 600 | $55,000 | 0.0% | $83.67 | 0.0% | Put | 146869102 |
| PAYC | PAYCOM SOFTWARE INC | 210 | $55,000 | 0.0% | $231.95 | 0.0% | COM | 70432V102 |
| — | PLANTRONICS INC NEW | 2,000 | $55,000 | 0.0% | $37.32 | — | Put | 727493108 |
| — | ENLINK MIDSTREAM LLC | 8,800 | $54,000 | 0.0% | $6.14 | — | COM UNIT REP LTD | 29336T100 |
| DQ | DAQO NEW ENERGY CORP | 1,050 | $54,000 | 0.0% | $51.43 | — | SPNSRD ADR NEW | 23703Q203 |
| MSCI | MSCI INC | 200 | $52,000 | 0.0% | $229.41 | 0.0% | Put | 55354G100 |
| DHT | DHT HOLDINGS INC | 6,300 | $52,000 | 0.0% | $4.37 | 0.0% | Put | Y2065G121 |
| ANF | ABERCROMBIE & FITCH CO | 3,000 | $52,000 | 0.0% | $16.16 | 0.0% | Put | 002896207 |
| — | REXNORD CORP NEW | 1,562 | $51,000 | 0.0% | $27.03 | — | COM | 76169B102 |
| HDB | HDFC BANK LTD | 800 | $51,000 | 0.0% | $63.11 | — | Put | 40415F101 |
| ENR | ENERGIZER HLDGS INC NEW | 1,000 | $50,000 | 0.0% | — | — | Put | 29272W109 |
| — | TUSCAN HOLDINGS CORP | 100,000 | $50,000 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 90069K112 |
| RRC | RANGE RES CORP | 10,000 | $49,000 | 0.0% | $5.15 | -21.6% | Call | 75281A109 |
| — | DISCOVERY INC | 1,500 | $49,000 | 0.0% | $32.77 | — | Call | 25470F104 |
| — | ARCONIC INC | 1,600 | $49,000 | 0.0% | — | — | Put | 03965L100 |
| — | ACORDA THERAPEUTICS INC | 24,200 | $49,000 | 0.0% | $7.67 | — | Put | 00484M106 |
| TAP | MOLSON COORS BREWING CO | 900 | $49,000 | 0.0% | — | — | Put | 60871R209 |
| GILD | GILEAD SCIENCES INC | 740 | $48,000 | 0.0% | $50.98 | +0.6% | COM | 375558103 |
| WT | WISDOMTREE INVTS INC | 10,000 | $48,000 | 0.0% | — | — | Call | 97717P104 |
| CAR | AVIS BUDGET GROUP INC | 1,500 | $48,000 | 0.0% | — | — | Call | 053774105 |
| JMIA | JUMIA TECHNOLOGIES AG | 7,000 | $47,000 | 0.0% | — | — | Put | 48138M105 |
| — | HMS HLDGS CORP | 1,600 | $47,000 | 0.0% | $29.66 | — | Put | 40425J101 |
| — | PARTY CITY HOLDCO INC | 20,000 | $47,000 | 0.0% | $2.35 | — | COM | 702149105 |
| HUBS | HUBSPOT INC | 290 | $46,000 | 0.0% | $179.70 | -14.8% | COM | 443573100 |
| BURL | BURLINGTON STORES INC | 200 | $46,000 | 0.0% | $183.87 | +13.7% | Put | 122017106 |
| — | CIT GROUP INC | 1,000 | $46,000 | 0.0% | $45.38 | — | Call | 125581801 |
| DHT | DHT HOLDINGS INC | 5,500 | $46,000 | 0.0% | $4.37 | 0.0% | Call | Y2065G121 |
| ANAB | ANAPTYSBIO INC | 2,800 | $46,000 | 0.0% | $23.65 | 0.0% | Call | 032724106 |
| EIX | EDISON INTL | 600 | $45,000 | 0.0% | — | — | Put | 281020107 |
| — | UNITED TECHNOLOGIES CORP | 300 | $45,000 | 0.0% | — | — | Put | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $45,000 | 0.0% | $217.17 | 0.0% | Call | 084670702 |
| BOOM | DMC GLOBAL INC | 1,000 | $45,000 | 0.0% | $49.75 | -11.3% | Put | 23291C103 |
| ACIW | ACI WORLDWIDE INC | 1,165 | $44,000 | 0.0% | $34.07 | 0.0% | COM | 004498101 |
| VRSN | VERISIGN INC | 230 | $44,000 | 0.0% | $186.26 | 0.0% | COM | 92343E102 |
| CNC | CENTENE CORP DEL | 700 | $44,000 | 0.0% | $49.78 | +9.0% | Call | 15135B101 |
| DK | DELEK US HLDGS INC NEW | 1,300 | $44,000 | 0.0% | — | — | Put | 24665A103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 490 | $43,000 | 0.0% | $94.40 | -6.8% | COM | 91307C102 |
| WING | WINGSTOP INC | 500 | $43,000 | 0.0% | — | — | Put | 974155103 |
| — | MCDERMOTT INTL INC | 62,900 | $43,000 | 0.0% | — | — | Call | 580037703 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $42,000 | 0.0% | $194.86 | — | Put | 01609W102 |
| ANF | ABERCROMBIE & FITCH CO | 2,431 | $42,000 | 0.0% | $16.16 | 0.0% | CL A | 002896207 |
| APPN | APPIAN CORP | 1,100 | $42,000 | 0.0% | — | — | Put | 03782L101 |
| LE | LANDS END INC NEW | 2,500 | $42,000 | 0.0% | $13.08 | 0.0% | COM | 51509F105 |
| — | REDFIN CORP | 2,000 | $42,000 | 0.0% | — | — | Put | 75737F108 |
| — | GREENVISION ACQUISITION CORP | 235,000 | $42,000 | 0.0% | $0.18 | — | RIGHT 06/01/2021 | 39678G129 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 500 | $42,000 | 0.0% | — | — | Put | 09061G101 |
| NHC | NATIONAL HEALTHCARE CORP | 476 | $41,000 | 0.0% | $83.56 | 0.0% | COM | 635906100 |
| — | HMS HLDGS CORP | 1,400 | $41,000 | 0.0% | $29.66 | — | Call | 40425J101 |
| VEEV | VEEVA SYS INC | 295 | $41,000 | 0.0% | $141.84 | +3.6% | CL A COM | 922475108 |
| FITB | FIFTH THIRD BANCORP | 1,300 | $40,000 | 0.0% | $22.92 | 0.0% | Call | 316773100 |
| ROKU | ROKU INC | 300 | $40,000 | 0.0% | — | — | Put | 77543R102 |
| ALGN | ALIGN TECHNOLOGY INC | 139 | $39,000 | 0.0% | $207.89 | +19.9% | COM | 016255101 |
| — | BOINGO WIRELESS INC | 3,600 | $39,000 | 0.0% | $11.00 | — | Put | 09739C102 |
| NYT | NEW YORK TIMES CO | 1,185 | $38,000 | 0.0% | $29.32 | 0.0% | CL A | 650111107 |
| NTNX | NUTANIX INC | 1,200 | $38,000 | 0.0% | $29.53 | 0.0% | Call | 67059N108 |
| TV | GRUPO TELEVISA SA | 3,220 | $38,000 | 0.0% | $11.80 | — | SPON ADR REP ORD | 40049J206 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,597 | $38,000 | 0.0% | $15.94 | -12.7% | COM | 45826J105 |
| HL | HECLA MNG CO | 11,100 | $38,000 | 0.0% | $2.38 | 0.0% | COM | 422704106 |
| OI | O-I GLASS INC | 3,100 | $37,000 | 0.0% | $9.90 | 0.0% | COM | 67098H104 |
| — | FLEXION THERAPEUTICS INC | 1,800 | $37,000 | 0.0% | $20.67 | — | Call | 33938J106 |
| — | LHC GROUP INC | 264 | $36,000 | 0.0% | $136.36 | — | COM | 50187A107 |
| — | QEP RES INC | 8,100 | $36,000 | 0.0% | $4.52 | — | Put | 74733V100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 830 | $36,000 | 0.0% | $30.32 | +43.5% | COM | 004225108 |
| — | SPIRIT AIRLS INC | 900 | $36,000 | 0.0% | $36.92 | — | Call | 848577102 |
| STNE | STONECO LTD | 900 | $36,000 | 0.0% | — | — | Put | G85158106 |
| CVX | CHEVRON CORP NEW | 300 | $36,000 | 0.0% | — | — | Put | 166764100 |
| — | FIREEYE INC | 2,200 | $36,000 | 0.0% | — | — | Put | 31816Q101 |
| NSP | INSPERITY INC | 423 | $36,000 | 0.0% | $91.21 | -19.6% | COM | 45778Q107 |
| — | INTELSAT S A | 5,000 | $35,000 | 0.0% | $22.80 | — | Put | L5140P101 |
| GDDY | GODADDY INC | 500 | $34,000 | 0.0% | $66.11 | 0.0% | CL A | 380237107 |
| CVNA | CARVANA CO | 350 | $32,000 | 0.0% | $83.67 | 0.0% | CL A | 146869102 |
| HDB | HDFC BANK LTD | 500 | $32,000 | 0.0% | $63.11 | — | Call | 40415F101 |
| — | CORELOGIC INC | 729 | $32,000 | 0.0% | $43.90 | — | COM | 21871D103 |
| — | MALLINCKRODT PUB LTD CO | 9,000 | $31,000 | 0.0% | $2.39 | — | SHS | G5785G107 |
| RACE | FERRARI N V | 190 | $31,000 | 0.0% | $161.78 | 0.0% | COM | N3167Y103 |
| CAKE | CHEESECAKE FACTORY INC | 800 | $31,000 | 0.0% | — | — | Put | 163072101 |
| GH | GUARDANT HEALTH INC | 400 | $31,000 | 0.0% | $72.06 | 0.0% | Put | 40131M109 |
| HAS | HASBRO INC | 290 | $31,000 | 0.0% | $82.22 | 0.0% | COM | 418056107 |
| DHR | DANAHER CORPORATION | 200 | $31,000 | 0.0% | — | — | Put | 235851102 |
| — | GREENVISION ACQUISITION CORP | 239,200 | $31,000 | 0.0% | $0.13 | — | *W EXP 10/28/202 | 39678G111 |
| SSTK | SHUTTERSTOCK INC | 700 | $30,000 | 0.0% | $40.12 | 0.0% | Call | 825690100 |
| — | JUNIPER NETWORKS INC | 1,200 | $30,000 | 0.0% | $25.00 | — | COM | 48203R104 |
| — | TENNECO INC | 2,300 | $30,000 | 0.0% | $12.20 | — | Put | 880349105 |
| — | TECH DATA CORP | 200 | $29,000 | 0.0% | $143.10 | — | Put | 878237106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200 | $29,000 | 0.0% | $141.17 | -2.7% | SHS | L8681T102 |
| BOX | BOX INC | 1,700 | $29,000 | 0.0% | $16.05 | +4.5% | Put | 10316T104 |
| DOMO | DOMO INC | 1,300 | $28,000 | 0.0% | $18.47 | 0.0% | Call | 257554105 |
| KMB | KIMBERLY CLARK CORP | 200 | $28,000 | 0.0% | $108.78 | 0.0% | Put | 494368103 |
| — | ARLINGTON ASSET INVT CORP | 5,100 | $28,000 | 0.0% | $5.49 | — | Put | 041356205 |
| — | RETROPHIN INC | 2,000 | $28,000 | 0.0% | $11.59 | — | Call | 761299106 |
| OSIS | OSI SYSTEMS INC | 280 | $28,000 | 0.0% | $104.32 | -5.3% | COM | 671044105 |
| PCG | PG&E CORP | 2,600 | $28,000 | 0.0% | $10.83 | -21.8% | Put | 69331C108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 307 | $28,000 | 0.0% | $96.98 | 0.0% | COM | 558868105 |
| TER | TERADYNE INC | 400 | $27,000 | 0.0% | — | — | Put | 880770102 |
| WEX | WEX INC | 130 | $27,000 | 0.0% | $200.54 | 0.0% | COM | 96208T104 |
| TRIP | TRIPADVISOR INC | 900 | $27,000 | 0.0% | $37.05 | -15.3% | Put | 896945201 |
| — | GIGCAPITAL2 INC | 85,000 | $26,000 | 0.0% | $0.28 | — | *W EXP 02/28/202 | 375036118 |
| — | MERIDA MERGER CORP I | 50,000 | $25,000 | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| PETS | PETMED EXPRESS INC | 1,000 | $24,000 | 0.0% | $19.67 | +13.9% | Put | 716382106 |
| TDC | TERADATA CORP DEL | 900 | $24,000 | 0.0% | $33.51 | -17.0% | COM | 88076W103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,000 | $24,000 | 0.0% | $24.00 | — | COM | 78781P105 |
| — | LIVENT CORP | 2,800 | $24,000 | 0.0% | $8.58 | — | Put | 53814L108 |
| CPS | COOPER STD HLDGS INC | 706 | $23,000 | 0.0% | $43.79 | -26.0% | COM | 21676P103 |
| LC | LENDINGCLUB CORP | 1,800 | $23,000 | 0.0% | — | — | Put | 52603A208 |
| — | SVB FINL GROUP | 92 | $23,000 | 0.0% | $250.00 | — | COM | 78486Q101 |
| FIVN | FIVE9 INC | 340 | $23,000 | 0.0% | $61.18 | 0.0% | COM | 338307101 |
| MRNA | MODERNA INC | 1,187 | $23,000 | 0.0% | $21.48 | -17.4% | COM | 60770K107 |
| GRMN | GARMIN LTD | 240 | $23,000 | 0.0% | $64.24 | +26.3% | SHS | H2906T109 |
| WHR | WHIRLPOOL CORP | 150 | $22,000 | 0.0% | $151.00 | 0.0% | COM | 963320106 |
| JNJ | JOHNSON & JOHNSON | 150 | $22,000 | 0.0% | $110.34 | +3.4% | COM | 478160104 |
| DOCU | DOCUSIGN INC | 300 | $22,000 | 0.0% | $52.37 | +31.2% | Put | 256163106 |
| — | FIBROGEN INC | 500 | $22,000 | 0.0% | $38.14 | — | COM | 31572Q808 |
| ALKS | ALKERMES PLC | 1,000 | $20,000 | 0.0% | $19.88 | 0.0% | Put | G01767105 |
| — | K12 INC | 1,000 | $20,000 | 0.0% | $21.28 | — | Call | 48273U102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 800 | $20,000 | 0.0% | $23.96 | 0.0% | COM | 46269C102 |
| DOMO | DOMO INC | 900 | $20,000 | 0.0% | $18.47 | 0.0% | Put | 257554105 |
| — | NIC INC | 900 | $20,000 | 0.0% | $16.67 | — | COM | 62914B100 |
| — | STEELCASE INC | 1,000 | $20,000 | 0.0% | $18.37 | — | Put | 858155203 |
| CORT | CORCEPT THERAPEUTICS INC | 1,600 | $19,000 | 0.0% | $13.92 | 0.0% | Call | 218352102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 800 | $19,000 | 0.0% | $24.00 | — | Put | 78781P105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,200 | $19,000 | 0.0% | $15.95 | — | Call | 71654V408 |
| TDOC | TELADOC HEALTH INC | 230 | $19,000 | 0.0% | $76.10 | 0.0% | COM | 87918A105 |
| TSCO | TRACTOR SUPPLY CO | 200 | $19,000 | 0.0% | — | — | Put | 892356106 |
| IQ | IQIYI INC | 900 | $19,000 | 0.0% | — | — | Put | 46267X108 |
| CYTK | CYTOKINETICS INC | 1,700 | $18,000 | 0.0% | $10.27 | 0.0% | Call | 23282W605 |
| ESPR | ESPERION THERAPEUTICS INC NE | 300 | $18,000 | 0.0% | $44.96 | 0.0% | COM | 29664W105 |
| HELE | HELEN OF TROY CORP LTD | 100 | $18,000 | 0.0% | — | — | Put | G4388N106 |
| — | HORIZON THERAPEUTICS PUB LTD | 500 | $18,000 | 0.0% | $25.45 | — | Call | G46188101 |
| AM | ANTERO MIDSTREAM CORP | 2,199 | $17,000 | 0.0% | $3.30 | 0.0% | COM | 03676B102 |
| SONO | SONOS INC | 1,100 | $17,000 | 0.0% | $13.93 | 0.0% | COM | 83570H108 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,900 | $17,000 | 0.0% | — | — | Put | 83192H106 |
| DVA | DAVITA INC | 210 | $16,000 | 0.0% | $56.21 | +18.0% | COM | 23918K108 |
| — | CDK GLOBAL INC | 300 | $16,000 | 0.0% | $48.39 | — | COM | 12508E101 |
| — | TUPPERWARE BRANDS CORP | 1,800 | $15,000 | 0.0% | $8.62 | — | Put | 899896104 |
| ANIP | ANI PHARMACEUTICALS INC | 239 | $15,000 | 0.0% | $72.88 | -9.1% | COM | 00182C103 |
| RMD | RESMED INC | 100 | $15,000 | 0.0% | — | — | Put | 761152107 |
| — | KANSAS CITY SOUTHERN | 100 | $15,000 | 0.0% | $152.67 | — | Put | 485170302 |
| AGO | ASSURED GUARANTY LTD | 299 | $15,000 | 0.0% | $39.34 | +9.2% | COM | G0585R106 |
| — | HUDSON LTD | 1,000 | $15,000 | 0.0% | $15.42 | — | Put | G46408103 |
| PODD | INSULET CORP | 80 | $14,000 | 0.0% | $156.84 | +6.2% | COM | 45784P101 |
| TAL | TAL EDUCATION GROUP | 300 | $14,000 | 0.0% | $34.67 | — | SPONSORED ADS | 874080104 |
| — | TECH DATA CORP | 100 | $14,000 | 0.0% | $143.10 | — | Call | 878237106 |
| EXPE | EXPEDIA GROUP INC | 130 | $14,000 | 0.0% | $115.73 | 0.0% | COM NEW | 30212P303 |
| — | WEALTHBRIDGE ACQUISITION LTD | 186,800 | $14,000 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G4887W128 |
| INVA | INNOVIVA INC | 900 | $13,000 | 0.0% | $12.27 | 0.0% | COM | 45781M101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 224 | $13,000 | 0.0% | $53.55 | +11.4% | COM | 269796108 |
| UIS | UNISYS CORP | 1,100 | $13,000 | 0.0% | $10.31 | -2.8% | COM NEW | 909214306 |
| — | ACORDA THERAPEUTICS INC | 6,259 | $13,000 | 0.0% | $7.67 | — | COM | 00484M106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 700 | $13,000 | 0.0% | $18.54 | 0.0% | Put | 50077B207 |
| LNWO | SCIENTIFIC GAMES CORP | 500 | $13,000 | 0.0% | $20.69 | +24.5% | COM | 80874P109 |
| SLB | SCHLUMBERGER LTD | 300 | $12,000 | 0.0% | — | — | Put | 806857108 |
| MPC | MARATHON PETE CORP | 200 | $12,000 | 0.0% | — | — | Put | 56585A102 |
| TEX | TEREX CORP NEW | 400 | $12,000 | 0.0% | $27.49 | +2.2% | COM | 880779103 |
| MUSA | MURPHY USA INC | 100 | $12,000 | 0.0% | — | — | Put | 626755102 |
| EA | ELECTRONIC ARTS INC | 100 | $11,000 | 0.0% | $96.52 | 0.0% | Call | 285512109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 710 | $11,000 | 0.0% | $8.97 | +8.1% | SHS USD | G4863A108 |
| — | INTERCEPT PHARMACEUTICALS IN | 90 | $11,000 | 0.0% | $122.22 | — | COM | 45845P108 |
| — | BENEFITFOCUS INC | 500 | $11,000 | 0.0% | $21.95 | — | Call | 08180D106 |
| — | CITRIX SYS INC | 100 | $11,000 | 0.0% | — | — | Put | 177376100 |
| INSP | INSPIRE MED SYS INC | 150 | $11,000 | 0.0% | $64.28 | 0.0% | COM | 457730109 |
| — | FELLAZO INC | 70,000 | $11,000 | 0.0% | $0.16 | — | RIGHT 05/26/2026 | G3362K146 |
| KBH | KB HOME | 300 | $10,000 | 0.0% | $31.39 | 0.0% | COM | 48666K109 |
| — | PRA HEALTH SCIENCES INC | 90 | $10,000 | 0.0% | $110.42 | — | COM | 69354M108 |
| — | TWITTER INC | 300 | $10,000 | 0.0% | $32.04 | — | Call | 90184L102 |
| — | BIODELIVERY SCIENCES INTL IN | 1,500 | $10,000 | 0.0% | $6.67 | — | COM | 09060J106 |
| NTRA | NATERA INC | 300 | $10,000 | 0.0% | — | — | Put | 632307104 |
| — | 2U INC | 400 | $10,000 | 0.0% | $16.28 | — | Put | 90214J101 |
| YUM | YUM BRANDS INC | 100 | $10,000 | 0.0% | $92.35 | 0.0% | Call | 988498101 |
| PCRX | PACIRA BIOSCIENCES | 200 | $9,000 | 0.0% | $42.47 | 0.0% | COM | 695127100 |
| EDIT | EDITAS MEDICINE INC | 300 | $9,000 | 0.0% | $24.77 | +0.8% | COM | 28106W103 |
| — | INTERXION HOLDING N.V | 94 | $8,000 | 0.0% | $85.11 | — | SHS | N47279109 |
| — | DELPHI TECHNOLOGIES PLC | 600 | $8,000 | 0.0% | — | — | Put | G2709G107 |
| — | BOINGO WIRELESS INC | 700 | $8,000 | 0.0% | $11.00 | — | COM | 09739C102 |
| QNST | QUINSTREET INC | 500 | $8,000 | 0.0% | — | — | Put | 74874Q100 |
| VIAV | VIAVI SOLUTIONS INC | 500 | $8,000 | 0.0% | $14.48 | +3.4% | Call | 925550105 |
| FIVN | FIVE9 INC | 100 | $7,000 | 0.0% | $61.18 | 0.0% | Put | 338307101 |
| CRON | CRONOS GROUP INC | 900 | $7,000 | 0.0% | $16.21 | -52.8% | Put | 22717L101 |
| MYGN | MYRIAD GENETICS INC | 258 | $7,000 | 0.0% | $28.14 | -2.2% | COM | 62855J104 |
| — | COSAN LTD | 300 | $7,000 | 0.0% | $14.12 | — | Put | G25343107 |
| SXC | SUNCOKE ENERGY INC | 1,200 | $7,000 | 0.0% | $5.55 | 0.0% | COM | 86722A103 |
| YELP | YELP INC | 200 | $7,000 | 0.0% | $34.57 | -1.8% | CL A | 985817105 |
| PVH | PVH CORP | 60 | $6,000 | 0.0% | $84.50 | +11.9% | COM | 693656100 |
| SYF | SYNCHRONY FINL | 173 | $6,000 | 0.0% | $30.73 | 0.0% | COM | 87165B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49 | $6,000 | 0.0% | $121.75 | 0.0% | COM | 874054109 |
| — | SPLUNK INC | 40 | $6,000 | 0.0% | $150.00 | — | COM | 848637104 |
| XYZ | SQUARE INC | 100 | $6,000 | 0.0% | $67.93 | -5.9% | Call | 852234103 |
| GTN | GRAY TELEVISION INC | 300 | $6,000 | 0.0% | $18.57 | 0.0% | COM | 389375106 |
| — | CASA SYS INC | 1,400 | $6,000 | 0.0% | $7.41 | — | Put | 14713L102 |
| IONS | IONIS PHARMACEUTICALS INC | 100 | $6,000 | 0.0% | — | — | Put | 462222100 |
| — | GIGCAPITAL2 INC | 25,000 | $6,000 | 0.0% | $0.28 | — | RIGHT 02/28/2026 | 375036126 |
| ZTO | ZTO EXPRESS CAYMAN INC | 200 | $5,000 | 0.0% | — | — | Put | 98980A105 |
| IBCP | INDEPENDENT BANK CORP MICH | 200 | $5,000 | 0.0% | $17.18 | 0.0% | Call | 453838609 |
| — | PERFICIENT INC | 100 | $5,000 | 0.0% | $45.99 | — | Call | 71375U101 |
| VCEL | VERICEL CORP | 300 | $5,000 | 0.0% | $17.02 | 0.0% | COM | 92346J108 |
| — | PATTERSON COMPANIES INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 703395103 |
| — | CORELOGIC INC | 100 | $4,000 | 0.0% | $43.90 | — | Call | 21871D103 |
| PRGO | PERRIGO CO PLC | 70 | $4,000 | 0.0% | $50.93 | +2.7% | SHS | G97822103 |
| MEOH | METHANEX CORP | 100 | $4,000 | 0.0% | $37.02 | +1.3% | Put | 59151K108 |
| STNG | SCORPIO TANKERS INC | 100 | $4,000 | 0.0% | $39.35 | — | Put | Y7542C130 |
| ACIW | ACI WORLDWIDE INC | 100 | $4,000 | 0.0% | $34.07 | 0.0% | Call | 004498101 |
| ATKR | ATKORE INTL GROUP INC | 100 | $4,000 | 0.0% | $35.69 | 0.0% | Put | 047649108 |
| — | LIVENT CORP | 300 | $3,000 | 0.0% | $8.58 | — | Call | 53814L108 |
| APOG | APOGEE ENTERPRISES INC | 100 | $3,000 | 0.0% | $32.26 | 0.0% | Put | 037598109 |
| XPO | XPO LOGISTICS INC | 40 | $3,000 | 0.0% | $23.12 | +18.8% | COM | 983793100 |
| KMB | KIMBERLY CLARK CORP | 20 | $3,000 | 0.0% | $108.78 | 0.0% | COM | 494368103 |
| — | AVAYA HLDGS CORP | 200 | $3,000 | 0.0% | — | — | Put | 05351X101 |
| FULT | FULTON FINL CORP PA | 200 | $3,000 | 0.0% | — | — | Put | 360271100 |
| ELF | E L F BEAUTY INC | 200 | $3,000 | 0.0% | $16.64 | 0.0% | COM | 26856L103 |
| FTCHQ | FARFETCH LTD | 300 | $3,000 | 0.0% | $8.98 | 0.0% | Put | 30744W107 |
| TDS | TELEPHONE & DATA SYS INC | 100 | $3,000 | 0.0% | — | — | Put | 879433829 |
| — | FERRO CORP | 200 | $3,000 | 0.0% | — | — | Put | 315405100 |
| — | FELLAZO INC | 60,000 | $3,000 | 0.0% | $0.05 | — | *W EXP 05/15/202 | G3362K120 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20 | $2,000 | 0.0% | $98.88 | 0.0% | COM | 43300A203 |
| HPQ | HP INC | 100 | $2,000 | 0.0% | $15.31 | 0.0% | Put | 40434L105 |
| — | MICHAELS COS INC | 200 | $2,000 | 0.0% | $9.74 | — | Put | 59408Q106 |
| BOX | BOX INC | 100 | $2,000 | 0.0% | $16.05 | +4.5% | Call | 10316T104 |
| HBAN | HUNTINGTON BANCSHARES INC | 100 | $2,000 | 0.0% | — | — | Put | 446150104 |
| SM | SM ENERGY CO | 100 | $1,000 | 0.0% | $8.19 | 0.0% | Put | 78454L100 |
| VNET | 21VIANET GROUP INC | 200 | $1,000 | 0.0% | $7.27 | — | Put | 90138A103 |
| — | SIRIUS XM HLDGS INC | 200 | $1,000 | 0.0% | $7.15 | — | Call | 82968B103 |
| — | BRIGGS & STRATTON CORP | 100 | $1,000 | 0.0% | $6.06 | — | Put | 109043109 |
| SLM | SLM CORP | 100 | $1,000 | 0.0% | $8.69 | 0.0% | Put | 78442P106 |
| LITE | LUMENTUM HLDGS INC | 10 | $1,000 | 0.0% | $65.46 | 0.0% | COM | 55024U109 |
| INVA | INNOVIVA INC | 100 | $1,000 | 0.0% | $12.27 | 0.0% | Put | 45781M101 |
| MBI | MBIA INC | 100 | $1,000 | 0.0% | $4.08 | +1.7% | Put | 55262C100 |
| — | PRIMO WTR CORP | 100 | $1,000 | 0.0% | — | — | Put | 74165N105 |
| — | INFINERA CORPORATION | 100 | $1,000 | 0.0% | $7.94 | — | Put | 45667G103 |
| — | MCDERMOTT INTL INC | 2,100 | $1,000 | 0.0% | — | — | Put | 580037703 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7 | $1,000 | 0.0% | $81.44 | 0.0% | COM | 008252108 |
| — | MCDERMOTT INTL INC | 10 | $0 | 0.0% | — | — | COM | 580037703 |
| CVSA | ADTALEM GLOBAL ED INC | 2 | $0 | 0.0% | $45.16 | -23.8% | COM | 00737L103 |
| — | CANOPY GROWTH CORP | 7 | $0 | 0.0% | — | — | COM | 138035100 |
| — | CASA SYS INC | 100 | $0 | 0.0% | $7.41 | — | Call | 14713L102 |
| — | CRAFT BREW ALLIANCE INC | 12 | $0 | 0.0% | — | — | COM | 224122101 |